NFLX icon

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 %
CGPCS
326
Capital Group Private Client Services
California
$18.7M -$575K -1,524 -3%
VM
327
Venator Management
Pennsylvania
$18.5M -$774K -2,050 -4%
DJSG
328
D.J. St. Germain
Massachusetts
$18.4M -$626K -1,659 -3%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$18.1M +$1.66M +4,398 +10%
Man Group
330
Man Group
United Kingdom
$17.9M -$17.6M -39,990 Closed
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M -$8.56M -22,675 -32%
Envestnet Portfolio Solutions
332
Envestnet Portfolio Solutions
Illinois
$17.9M +$17.9M +47,404 New
Lido Advisors
333
Lido Advisors
California
$17.8M +$315K +835 +2%
Marshall Wace
334
Marshall Wace
United Kingdom
$17.6M -$31M -82,059 -64%
SW
335
SteelPeak Wealth
California
$17.5M +$2.72M +7,204 +18%
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
$17.3M +$16.3M +43,068 +1,593%
WCA
337
Waratah Capital Advisors
Ontario, Canada
$17.1M -$14.3M -37,828 -45%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$17.1M +$1.93M +5,119 +13%
MCM
339
MAI Capital Management
Ohio
$17.1M +$1.22M +3,224 +8%
TIAA Trust, National Association
340
TIAA Trust, National Association
North Carolina
$16.6M +$16.6M +44,029 New
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
$16.6M +$16M +42,409 +2,688%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$16.6M +$654K +1,731 +4%
AHB
343
Abner Herrman & Brock
New Jersey
$16.6M +$193K +511 +1%
IAM
344
Infusive Asset Management
New York
$16.5M -$8.87M -23,500 -35%
CCP
345
Clarkston Capital Partners
Michigan
$16.4M -$1.81M -4,798 -10%
SGDR
346
SPX Gestao de Recursos
Brazil
$16.4M -$5.23M -13,850 -24%
CANY
347
Caxton Associates (New York)
New York
$16.1M +$15.6M +41,184 +3,044%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$15.9M +$1.26M +3,334 +9%
Cetera Investment Advisers
349
Cetera Investment Advisers
Illinois
$15.9M +$1.03M +2,716 +7%
IC
350
IEQ Capital
California
$15.7M +$1.1M +2,917 +8%
12 13
14
15 16