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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 %
QT
426
Quantbot Technologies
New York
$9.96M +$9.96M +26,384 New
SCA
427
Snowden Capital Advisors
New York
$9.92M -$319K -845 -3%
BL
428
BWCP LP
Texas
$9.89M +$158K +418 +2%
DG
429
DigitalBridge Group
Florida
$9.76M +$2.73M +7,219 +39%
IG
430
Ithaka Group
Virginia
$9.62M -$369K -977 -4%
MMC
431
Mizuho Markets Cayman
Cayman Islands
$9.61M -$2.66M -7,043 -22%
BCAM
432
Boston Common Asset Management
Massachusetts
$9.48M +$752K +1,992 +9%
CA
433
Cornerstone Advisors
North Carolina
$9.29M -$453K -1,200 -5%
DS
434
DRW Securities
Illinois
$9.27M +$2.51M +6,638 +37%
CCFCSB
435
Cape Cod Five Cents Savings Bank
Massachusetts
$9.25M +$5.19M +13,740 +128%
PP
436
Prudential plc
United Kingdom
$9.23M -$719K -1,903 -7%
JF
437
Jump Financial
Illinois
$9.1M +$8.08M +21,393 +789%
IIM
438
INTECH Investment Management
Florida
$9.05M +$153K +405 +2%
EAM
439
Eagle Asset Management
Florida
$8.98M -$49.1K -130 -0.5%
NA
440
NewEdge Advisors
Louisiana
$8.96M +$2.74M +7,247 +44%
OC
441
Oppenheimer & Co
New York
$8.89M -$11.7K -31 -0.1%
CFB
442
Cullen/Frost Bankers
Texas
$8.88M +$354K +938 +4%
LNWWM
443
Laird Norton Wetherby Wealth Management
California
$8.78M -$123K -327 -1%
SC
444
Scotia Capital
Ontario, Canada
$8.78M -$448K -1,186 -5%
FA
445
FDx Advisors
Illinois
$8.76M -$7.35M -19,455 -46%
NMERB
446
New Mexico Educational Retirement Board
New Mexico
$8.73M +$566K +1,500 +7%
IAA
447
Independent Advisor Alliance
North Carolina
$8.7M -$410K -1,086 -4%
GCM
448
Graham Capital Management
Connecticut
$8.7M +$8.7M +23,029 New
WA
449
WP Advisors
California
$8.55M -$152K -403 -2%
DR
450
Davis Rea
Ontario, Canada
$8.5M +$8.5M +22,500 New
16 17
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