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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 %
IGGA
401
Iron Gate Global Advisors
Utah
$11.7M -$256K -681 -2%
NOCM
402
Night Owl Capital Management
Connecticut
$11.6M +$314K +831 +3%
SC
403
Slow Capital
California
$11.5M +$61.9K +164 +0.5%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M -$372K -984 -3%
FCBT
405
First Citizens Bank & Trust
North Carolina
$11.3M -$1.58M -4,172 -12%
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
$11.2M +$1.92M +5,086 +21%
SW
407
SVB Wealth
Massachusetts
$11.2M -$4.37M -11,572 -28%
WBC
408
Westpac Banking Corp
Australia
$11.1M +$2.38M +6,304 +27%
AAM
409
Ardevora Asset Management
United Kingdom
$11.1M -$20.8M -55,206 -65%
BAAM
410
Baker Avenue Asset Management
California
$11.1M -$44.2K -117 -0.4%
EAM
411
EULAV Asset Management
Florida
$11M +$1.51K +4 +0%
AWS
412
Atria Wealth Solutions
New York
$10.8M -$2.71M -7,168 -20%
TRCT
413
Tower Research Capital (TRC)
New York
$10.7M +$5.77M +15,281 +117%
SA
414
Sicart Associates
New York
$10.6M -$7.55K -20 -0.1%
SI
415
Stephens Inc
Arkansas
$10.5M -$5.96M -15,782 -36%
B
416
Bailard
California
$10.5M +$130K +343 +1%
PMAM
417
Picton Mahoney Asset Management
Ontario, Canada
$10.5M -$1.96M -5,202 -16%
TI
418
Trexquant Investment
Connecticut
$10.4M +$5.79M +15,334 +126%
GC
419
GFG Capital
Florida
$10.3M -$362K -958 -3%
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$10.3M +$1.51M +4,009 +17%
PWG
421
Portside Wealth Group
Utah
$10.2M +$181K +479 +2%
GBWM
422
Granite Bay Wealth Management
New Hampshire
$10.2M +$10.2M +24,264 New
PAG
423
Private Advisory Group
Washington
$10.2M -$15.9K -42 -0.2%
AAF
424
Andra AP-fonden
Sweden
$10.1M +$831K +2,200 +9%
AIP
425
Ameritas Investment Partners
Nebraska
$10M +$548K +1,452 +6%
15 16
17
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