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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 %
S
576
SignatureFD
Georgia
$4.37M +$90.2K +239 +2%
SS
577
Simplicity Solutions
Minnesota
$4.34M -$411K -1,088 -9%
NG
578
NWK Group
California
$4.32M +$4.32M +11,452 New
SFS
579
Sowell Financial Services
Arkansas
$4.29M +$4.29M +11,362 New
KIA
580
Knollwood Investment Advisory
Maryland
$4.29M – – –
PAS
581
Park Avenue Securities
New York
$4.28M +$13.2K +35 +0.3%
LFAS
582
Level Four Advisory Services
Texas
$4.26M +$195K +516 +5%
RIL
583
Rothschild Investment LLC
Illinois
$4.25M -$1.01M -2,679 -19%
LWM
584
Lyell Wealth Management
California
$4.23M -$114K -301 -3%
CMI
585
Clare Market Investments
Texas
$4.2M -$694K -1,838 -14%
VanEck Associates
586
VanEck Associates
New York
$4.17M -$136K -359 -3%
TAM
587
Titleist Asset Management
Texas
$4.17M -$29.1K -77 -0.7%
AF
588
Allworth Financial
California
$4.13M +$168K +444 +4%
AWM
589
Apollon Wealth Management
South Carolina
$4.11M +$21.5K +57 +0.5%
TAM
590
Thematics Asset Management
France
$4.08M -$529K -1,400 -11%
FCM
591
Fortis Capital Management
Washington
$4.07M +$2.34M +6,188 +134%
IPGDR
592
Investidor Profissional Gestao de Recursos
Brazil
$4.07M +$740K +1,959 +22%
AAM
593
Alphadyne Asset Management
New York
$4.04M +$3.82M +10,120 +1,718%
CC
594
Centiva Capital
New York
$3.99M -$397K -1,052 -9%
SBIA
595
Sheaff Brock Investment Advisors
Indiana
$3.97M +$8.69K +23 +0.2%
OCAM
596
Onex Canada Asset Management
Ontario, Canada
$3.96M -$722K -1,912 -15%
PWM
597
Perigon Wealth Management
California
$3.96M +$304K +806 +8%
CM
598
Capula Management
Cayman Islands
$3.95M +$3.95M +10,466 New
BHWA
599
Beacon Harbor Wealth Advisors
Virginia
$3.95M +$3.95M +10,455 New
CG
600
Caprock Group
Idaho
$3.94M +$140K +371 +4%
22 23
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