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Netflix
NFLX

Overview Fund Activity

2,035 hedge funds and large institutions have $132B invested in Netflix in 2023 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 848 increasing their positions, 733 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,035
Holders Change
-55
Holders Change %
-2.63%
% of All Funds
32.45%
Holding in Top 10
71
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-28.28%
% of All Funds
1.13%
New
150
Increased
848
Reduced
733
Closed
181
Calls
$10.1B
Puts
$12.8B
Net Calls
-$2.73B
Net Calls Change
-$1.1B

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$959M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$530M
3
Renaissance Technologies
Renaissance Technologies
New York
+$343M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$287M
5
Jennison Associates
Jennison Associates
New York
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.57B
2
Capital International Investors
Capital International Investors
California
-$794M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$334M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
301
Renaissance Group
Kentucky
$22.7M +$22.7M +60,039 New
Squarepoint
302
Squarepoint
New York
$22.5M +$12M +31,907 +115%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$22.3M +$561K +1,487 +3%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$22.2M +$1.6M +4,225 +8%
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22M -$10.7M -28,274 -33%
MIFH
306
Migdal Insurance & Financial Holdings
Israel
$21.9M +$21.9M +57,915 +65,073%
CC
307
Criteria Caixa
Spain
$21.7M -$1.63M -4,307 -7%
AI
308
Atria Investments
North Carolina
$21.7M +$179K +473 +0.8%
TAF
309
Tredje AP-fonden
Sweden
$21.5M +$161K +427 +0.8%
BFS
310
Baskin Financial Services
Ontario, Canada
$21.4M +$65.3K +173 +0.3%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$21.2M -$1.63M -4,314 -7%
LIP
312
Liontrust Investment Partners
United Kingdom
$21.1M +$9.53M +25,244 +82%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$20.8M +$2.71M +7,172 +15%
BTCPP
314
Border to Coast Pensions Partnership
United Kingdom
$20.8M – – –
GMF
315
Grace & Mercy Foundation
New York
$20.8M +$1.32M +3,500 +7%
FRA
316
Frank Rimerman Advisors
California
$20.1M – – –
MAM
317
Mark Asset Management
New York
$20M +$1.88M +4,990 +10%
SCM
318
Shelton Capital Management
Colorado
$19.9M +$4.11M +10,896 +26%
CPIH
319
Consolidated Press International Holdings
Australia
$19.9M – – –
MIS
320
Morningstar Investment Services
Illinois
$19.9M -$104K -277 -0.5%
KWILP
321
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.7M +$10.8M +28,497 +120%
WAM
322
Weatherly Asset Management
California
$19.6M -$293K -775 -1%
PFO
323
Pathstone Family Office
New Jersey
$19.2M +$11.2M +29,762 +141%
PL
324
Perpetual Ltd
Australia
$19M -$706K -1,869 -4%
SC
325
Shellback Capital
Massachusetts
$18.9M +$7.55M +20,000 +67%
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