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Netflix

2,051 hedge funds and large institutions have $133B invested in Netflix in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 854 increasing their positions, 739 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 854 | Existing positions reduced: 739

3% less funds holding

Funds holding: 2,1042,051 (-53)

16% less capital invested

Capital invested by funds: $158B → $133B (-$25.3B)

16% less first-time investments, than exits

New positions opened: 152 | Existing positions closed: 181

16.93% less ownership

Funds ownership: 808.39%791.46% (-17%)

21% less call options, than puts

Call options by funds: $10.1B | Put options by funds: $12.8B

28% less funds holding in top 10

Funds holding in top 10: 10072 (-28)

Holders
2,051
Holders Change
-53
Holders Change %
-2.52%
% of All Funds
32.55%
Holding in Top 10
72
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-28%
% of All Funds
1.14%
New
152
Increased
854
Reduced
739
Closed
181
Calls
$10.1B
Puts
$12.8B
Net Calls
-$2.73B
Net Calls Change
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
376
ThornTree Capital Partners
Massachusetts
$14.9M -$6.36M -150,000 -28%
SPIA
377
Steward Partners Investment Advisory
New York
$14.8M +$1.84M +43,340 +12%
GKWIM
378
Gerber Kawasaki Wealth & Investment Management
California
$14.8M -$382K -9,000 -2%
GAM
379
Gotham Asset Management
New York
$14.5M +$4.21M +99,390 +35%
NSLI
380
Nan Shan Life Insurance
Taiwan
$14.5M
M&T Bank
381
M&T Bank
New York
$14.4M -$258K -6,090 -2%
TMAM
382
Tokio Marine Asset Management
Japan
$14.4M -$308K -7,270 -2%
TWC
383
TD Waterhouse Canada
Ontario, Canada
$14.3M -$442K -10,430 -3%
GIP
384
Greatmark Investment Partners
Georgia
$14.3M -$1.13M -26,740 -7%
IGAM
385
iA Global Asset Management
Quebec, Canada
$14.1M -$3.63M -85,680 -19%
EMPI
386
Elo Mutual Pension Insurance
Finland
$14M +$236K +5,570 +2%
VF
387
Virtu Financial
New York
$13.9M +$8.52M +201,010 +121%
CAN
388
Cetera Advisor Networks
California
$13.7M +$910K +21,460 +6%
UB
389
UMB Bank
Missouri
$13.7M -$1.18M -27,800 -7%
EIP
390
Epoch Investment Partners
New York
$13.7M -$4.68M -110,500 -23%
RG
391
Rathbones Group
United Kingdom
$13.6M +$3.08M +72,610 +25%
KRS
392
Kentucky Retirement Systems
Kentucky
$13.4M -$91.6K -2,160 -0.6%
CAM
393
ClariVest Asset Management
California
$13.4M -$1.07M -25,150 -7%
DWM
394
Dakota Wealth Management
Florida
$13.2M +$1.83M +43,160 +14%
GI
395
Gradient Investments
Minnesota
$13.1M +$603K +14,230 +4%
CS
396
Candriam SCA
Luxembourg
$13M -$4.23M -99,790 -22%
AWM
397
AE Wealth Management
Kansas
$12.9M -$3.37M -79,510 -19%
API
398
Advisor Partners II
California
$12.9M +$137K +3,220 +1%
MSRPS
399
Maryland State Retirement & Pension System
Maryland
$12.8M +$117K +2,760 +0.8%
DIA
400
Davidson Investment Advisors
Montana
$12.7M -$5.67M -133,690 -28%

NFLX Hedge Fund Activity: Q3 2023 in Review

2,051 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2023, worth a combined $133B — down 16% from $158B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of NFLX and 152 opened new positions — a net loss of 29 holders — while 739 trimmed existing stakes and 854 added.

The largest buyer was GQG Partners, opening a new position worth an estimated $1.08B. The largest seller was Capital Research Global Investors, cutting an estimated $2.89B.

  • 2,051 institutional investors held Netflix (NFLX) as of Q3 2023, down from 2,104 in Q2 2023.
  • Funds reported $133B of Netflix stock for Q3 2023, down 16% quarter-over-quarter.
  • 152 funds opened new Netflix positions in Q3 2023 and 181 closed out, a net change of -29 holders.
  • The largest Netflix buyer in Q3 2023 was GQG Partners, an estimated $1.08B added.
  • The largest Netflix seller in Q3 2023 was Capital Research Global Investors, an estimated $2.89B sold.

Based on aggregated 13F filings for Q3 2023.