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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 %
SF
526
Synovus Financial
Georgia
$5.6M -$636K -1,685 -10%
Massachusetts Financial Services
527
Massachusetts Financial Services
Massachusetts
$5.53M -$2.51M -6,650 -31%
VA
528
Vident Advisory
Georgia
$5.53M +$5.53M +14,640 New
TF
529
Talbot Financial
Washington
$5.49M +$281K +745 +5%
PA
530
Procyon Advisors
Connecticut
$5.49M +$3.3M +8,739 +151%
BTWM
531
Baker Tilly Wealth Management
Wisconsin
$5.49M -$4.43M -11,744 -45%
BBI
532
Baxter Bros Inc
Connecticut
$5.42M -$32.9K -87 -0.6%
Cerity Partners
533
Cerity Partners
New York
$5.41M -$6.27M -16,618 -54%
WS
534
Wedbush Securities
California
$5.38M +$622K +1,647 +13%
NC
535
NZS Capital
Colorado
$5.36M -$115K -305 -2%
MA
536
Mutual Advisors
Nebraska
$5.35M -$158K -419 -3%
NMIMC
537
Northwestern Mutual Investment Management Company
Wisconsin
$5.28M -$13.2K -35 -0.2%
CA
538
Cetera Advisors
Colorado
$5.23M +$845K +2,238 +19%
EI
539
Ellevest Inc
New York
$5.21M -$31.7K -84 -0.6%
PCM
540
Penserra Capital Management
California
$5.19M -$505K -1,338 -9%
SAM
541
Shell Asset Management
Netherlands
$5.18M -$24.2K -64 -0.5%
NG
542
Norden Group
Utah
$5.14M +$5.14M +13,606 New
LAS
543
Lloyd Advisory Services
Georgia
$5.14M +$5.14M +13,606 New
IWC
544
Integrated Wealth Concepts
Massachusetts
$5.12M +$42.3K +112 +0.8%
MWM
545
Marietta Wealth Management
Georgia
$5.09M -$15.5K -41 -0.3%
SFI
546
Siemens Fonds Invest
Germany
$5.08M -$972K -2,574 -16%
Nomura Holdings
547
Nomura Holdings
Japan
$5.06M -$2.19M -5,805 -30%
CG
548
Colony Group
Massachusetts
$5.04M -$210K -557 -4%
AP
549
Appleton Partners
Massachusetts
$5.03M +$1.61M +4,251 +47%
AC
550
Annandale Capital
Texas
$5.03M +$451K +1,194 +10%
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