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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 %
LG
501
Leuthold Group
Minnesota
$6.39M -$118K -312 -2%
EAMA
502
EFG Asset Management (Americas)
Florida
$6.36M -$29.1K -77 -0.5%
GCS
503
Gordian Capital (Singapore)
Singapore
$6.36M +$2.65M +7,011 +71%
CWM
504
Calamos Wealth Management
Illinois
$6.35M +$5.17M +13,679 +435%
SAI
505
Systematic Alpha Investments
New Jersey
$6.33M – – –
IUHSA
506
Itau Unibanco Holding S.A.
Brazil
$6.33M -$2.6M -6,888 -29%
CCM
507
Conway Capital Management
California
$6.22M +$187K +495 +3%
ETC
508
Exchange Traded Concepts
Oklahoma
$6.19M -$416K -1,101 -6%
RC
509
Reik & Co
New York
$6.18M -$15.5K -41 -0.3%
QCM
510
Quantinno Capital Management
New York
$6.06M +$1.51M +4,009 +33%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.99M -$36.6K -97 -0.6%
AWCI
512
Alpine Woods Capital Investors
New York
$5.93M – – –
ZR
513
Zeno Research
New York
$5.93M +$5.93M +15,705 New
TI
514
Tidal Investments
Wisconsin
$5.91M +$1.03M +2,738 +21%
JWBC
515
J.W. Burns & Co
New York
$5.87M -$71.7K -190 -1%
FC
516
Fulcrum Capital
Washington
$5.85M -$47.6K -126 -0.8%
BCM
517
Barrier Capital Management
California
$5.83M -$505K -1,337 -8%
DA
518
DCM Advisors
New York
$5.82M -$1.74M -4,605 -23%
EF
519
Empirical Finance
Pennsylvania
$5.78M +$570K +1,509 +11%
BRWA
520
B. Riley Wealth Advisors
Florida
$5.74M -$670K -1,775 -10%
GCM
521
Greenland Capital Management
New York
$5.73M +$5.73M +15,166 New
MLL
522
Moody Lynn & Lieberson
Massachusetts
$5.69M -$460K -1,219 -7%
LSCM
523
Light Street Capital Management
California
$5.67M -$10.6M -28,055 -65%
AG
524
AIA Group
Hong Kong
$5.64M +$853K +2,258 +18%
ZB
525
Zions Bancorporation
Utah
$5.62M +$924K +2,447 +20%
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