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Netflix
NFLX

Overview Fund Activity

2,034 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, 732 reducing their positions, and 181 closing their positions.

Holders
2,034
Holders Change
-55
Holders Change %
-2.63%
% of All Funds
32.44%
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
732
Closed
181
Calls
$10.1B
Puts
$12.8B
Net Calls
-$2.73B
Net Calls Change
-$1.1B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$959M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.21B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$522M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.28B
5
Jennison Associates
5
Jennison Associates
New York
$1.46B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.03B
2
Capital International Investors
2
Capital International Investors
California
$3.42B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.45B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$971M 2,571,893 +306,066 +14%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$970M 2,569,320 -814,101 -24%
GQG Partners
28
GQG Partners
Florida
$959M 2,539,101 +2,539,101 New
Legal & General Group
29
Legal & General Group
United Kingdom
$951M 2,519,682 -138,044 -5%
Sands Capital Management
30
Sands Capital Management
Virginia
$948M 2,510,522 -293,300 -10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$926M 2,452,364 +175,097 +8%
Charles Schwab
32
Charles Schwab
California
$904M 2,393,628 +14,364 +0.6%
SIM
33
SRS Investment Management
New York
$884M 2,339,868 – –
UBS AM
34
UBS AM
Illinois
$803M 2,126,074 -65,142 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$763M 2,020,287 -87,669 -4%
Coatue Management
36
Coatue Management
New York
$754M 1,996,887 -2,514 -0.1%
Artisan Partners
37
Artisan Partners
Wisconsin
$723M 1,914,033 +184,752 +11%
Barclays
38
Barclays
United Kingdom
$576M 1,525,093 -344,292 -18%
Principal Financial Group
39
Principal Financial Group
Iowa
$559M 1,480,831 -22,497 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$540M 1,429,900 -178,500 -11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$522M 1,383,606 -8,185 -0.6%
Renaissance Technologies
42
Renaissance Technologies
New York
$522M 1,382,700 +908,367 +192%
Amundi
43
Amundi
France
$468M 1,315,021 -225,302 -15%
Wells Fargo
44
Wells Fargo
California
$458M 1,213,974 -64,539 -5%
GRQ
45
Gardner Russo & Quinn
Pennsylvania
$439M 1,161,475 -14,270 -1%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$422M 1,118,831 +17,779 +2%
American Century Companies
47
American Century Companies
Missouri
$402M 1,064,685 +28,796 +3%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$395M 1,044,945 -576 -0.1%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$393M 1,040,148 +121,274 +13%
UBS Group
50
UBS Group
Switzerland
$368M 975,505 -42,958 -4%
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