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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 %
FCI
476
Financial Counselors Inc
Kansas
$7.22M +$162K +430 +2%
IMRF
477
Illinois Municipal Retirement Fund
Illinois
$7.21M +$102K +269 +1%
DILIC
478
Dai-ichi Life Insurance Company
Japan
$7.14M +$893K +2,365 +14%
SIM
479
Stratos Investment Management
Ohio
$7.13M +$2M +5,308 +39%
QIM
480
Quest Investment Management
Oregon
$7.13M +$7.13M +18,889 New
JRP
481
Jasper Ridge Partners
California
$7.13M +$74K +196 +1%
BWL
482
Bogart Wealth LLC
Virginia
$7.1M +$4.46M +11,800 +169%
GI
483
GAMCO Investors
Connecticut
$7.09M -$45.3K -120 -0.6%
ASN
484
Advisory Services Network
Georgia
$7.02M +$526K +1,392 +8%
CB
485
Commerce Bank
Missouri
$6.96M -$86.1K -228 -1%
MLICM
486
Metropolitan Life Insurance Company (MetLife)
New York
$6.92M -$392K -1,038 -5%
KPWS
487
Kestra Private Wealth Services
Texas
$6.79M +$895K +2,370 +15%
GC
488
Gratus Capital
Georgia
$6.78M +$147K +390 +2%
LF
489
Longbow Finance
Switzerland
$6.7M -$23K -61 -0.3%
CAM
490
Congress Asset Management
Massachusetts
$6.69M +$607K +1,607 +10%
MCM
491
Moore Capital Management
New York
$6.66M -$33.6M -89,016 -83%
MWVC
492
Morgens Waterfall Vintiadis & Co
New York
$6.65M +$302K +800 +5%
CIM
493
Contravisory Investment Management
Massachusetts
$6.59M -$668K -1,770 -9%
QI
494
QV Investors
Alberta, Canada
$6.58M -$1.78M -4,710 -21%
TC
495
TwinBeech Capital
New York
$6.55M +$6.55M +17,355 New
IWP
496
Icon Wealth Partners
Texas
$6.51M -$235K -622 -3%
Bank Julius Baer & Co
497
Bank Julius Baer & Co
Switzerland
$6.51M -$268K -710 -4%
SSA
498
Schonfeld Strategic Advisors
New York
$6.49M -$8.72M -23,097 -57%
SWP
499
Stratos Wealth Partners
Ohio
$6.48M +$1.84M +4,872 +40%
BF
500
BOK Financial
Oklahoma
$6.45M +$1.49M +3,608 +30%
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