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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 %
GH
351
GAM Holding
Switzerland
$15.7M +$73.6K +195 +0.5%
CCM
352
Crestwood Capital Management
New York
$15.7M +$2.27M +6,000 +17%
KFC
353
Klingenstein Fields & Co
New York
$15.6M +$73.6K +195 +0.5%
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.6M +$9.64M +25,518 +162%
AIM
355
Achmea Investment Management
Netherlands
$15.6M +$1.76M +4,651 +13%
CGIM
356
Capital Group Investment Management
Singapore
$15.5M -$3.76M -9,961 -20%
CIBC Private Wealth Group
357
CIBC Private Wealth Group
Georgia
$15.5M -$4.12M -10,901 -21%
GIBU
358
Gulf International Bank (UK)
United Kingdom
$15.4M -$1.59M -4,222 -9%
SG Americas Securities
359
SG Americas Securities
New York
$15.3M -$19.7M -52,153 -56%
BCIM
360
British Columbia Investment Management
British Columbia, Canada
$15.3M +$68.3K +181 +0.4%
Flossbach Von Storch
361
Flossbach Von Storch
Germany
$15.2M -$6.83M -18,093 -31%
DMIC
362
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.2M -$1.28M -3,390 -8%
WAM
363
Wolverine Asset Management
Illinois
$15.1M +$11.7M +31,022 +345%
OCM
364
Ogborne Capital Management
California
$15.1M -$10.4M -27,500 -41%
IMPI
365
Ilmarinen Mutual Pension Insurance
Finland
$15.1M – – –
JCM
366
Jag Capital Management
Missouri
$15.1M +$117K +311 +0.8%
KAS
367
Kestra Advisory Services
Texas
$15.1M +$104K +275 +0.7%
VPIM
368
Vanguard Personalized Indexing Management
California
$15M +$1.09M +2,874 +8%
PA
369
Profund Advisors
Maryland
$14.9M +$2.97M +7,864 +25%
CW
370
Connectus Wealth
Ohio
$14.9M -$8.45M -22,368 -36%
TCP
371
ThornTree Capital Partners
Massachusetts
$14.9M -$5.66M -15,000 -28%
SPIA
372
Steward Partners Investment Advisory
New York
$14.8M +$1.64M +4,334 +12%
GKWIM
373
Gerber Kawasaki Wealth & Investment Management
California
$14.8M -$340K -900 -2%
GAM
374
Gotham Asset Management
New York
$14.5M +$3.75M +9,939 +35%
NSLI
375
Nan Shan Life Insurance
Taiwan
$14.5M – – –
13 14
15
16 17