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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 %
M&T Bank
376
M&T Bank
New York
$14.4M -$230K -609 -2%
TMAM
377
Tokio Marine Asset Management
Japan
$14.4M -$275K -727 -2%
TWC
378
TD Waterhouse Canada
Ontario, Canada
$14.3M -$473K -1,043 -3%
GIP
379
Greatmark Investment Partners
Georgia
$14.3M -$1.01M -2,674 -7%
IGAM
380
iA Global Asset Management
Quebec, Canada
$14.1M -$3.24M -8,568 -19%
EMPI
381
Elo Mutual Pension Insurance
Finland
$14M +$210K +557 +2%
VF
382
Virtu Financial
New York
$13.9M +$7.59M +20,101 +121%
CAN
383
Cetera Advisor Networks
California
$13.7M +$810K +2,146 +6%
UB
384
UMB Bank
Missouri
$13.7M -$1.05M -2,780 -7%
EIP
385
Epoch Investment Partners
New York
$13.7M -$4.17M -11,050 -23%
RG
386
Rathbones Group
United Kingdom
$13.6M +$2.74M +7,261 +25%
KRS
387
Kentucky Retirement Systems
Kentucky
$13.4M -$81.6K -216 -0.6%
CAM
388
ClariVest Asset Management
California
$13.4M -$950K -2,515 -7%
DWM
389
Dakota Wealth Management
Florida
$13.2M +$1.63M +4,316 +14%
GI
390
Gradient Investments
Minnesota
$13.1M +$537K +1,423 +4%
CS
391
Candriam SCA
Luxembourg
$13M -$3.77M -9,979 -22%
AWM
392
AE Wealth Management
Kansas
$12.9M -$3M -7,951 -19%
API
393
Advisor Partners II
California
$12.9M +$122K +322 +1%
MSRPS
394
Maryland State Retirement & Pension System
Maryland
$12.8M +$104K +276 +0.8%
DIA
395
Davidson Investment Advisors
Montana
$12.7M -$5.05M -13,369 -28%
KWM
396
Kingsview Wealth Management
Oregon
$12.7M +$1.27M +3,373 +11%
EI
397
Ethic Inc
New York
$12.4M +$832K +2,204 +7%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$12M +$11.2M +29,719 +1,356%
SAM
399
Securian Asset Management
Minnesota
$12M -$1.71M -4,521 -12%
CA
400
CapWealth Advisors
Tennessee
$11.7M +$7.17K +19 +0.1%
14 15
16
17 18