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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 %
CG
626
Cutler Group
California
$3.59M -$953K -2,525 -21%
VI
627
Vestcor Inc
New Brunswick, Canada
$3.59M -$372K -984 -9%
SFA
628
Sequoia Financial Advisors
Ohio
$3.58M +$8.69K +23 +0.2%
WCA
629
Westover Capital Advisors
Delaware
$3.58M -$80.1K -212 -2%
ECM
630
ExodusPoint Capital Management
New York
$3.51M +$2.67M +7,076 +319%
WIA
631
Westbourne Investment Advisors
Maryland
$3.5M +$335K +886 +11%
MNBTD
632
Moody National Bank Trust Division
Texas
$3.49M +$284K +751 +9%
YIA
633
YHB Investment Advisors
Connecticut
$3.48M -$477K -1,262 -12%
TCM
634
Twin Capital Management
Pennsylvania
$3.47M -$202K -535 -6%
VAS
635
Vestmark Advisory Solutions
Massachusetts
$3.45M -$4.8M -12,709 -58%
RJT
636
Raymond James Trust
Florida
$3.45M +$228K +605 +7%
HCA
637
Hyperion Capital Advisors
New York
$3.44M -$3.01M -7,972 -47%
EP
638
Edgestream Partners
New Jersey
$3.44M +$642K +1,700 +23%
WG
639
Winton Group
United Kingdom
$3.42M -$1.48M -3,928 -30%
ACM
640
Alight Capital Management
New York
$3.4M +$3.4M +9,000 New
PCA
641
Pallas Capital Advisors
Massachusetts
$3.35M +$2.95M +7,185 +726%
HWM
642
HB Wealth Management
Georgia
$3.33M +$573K +1,517 +21%
CIG
643
Consolidated Investment Group
Colorado
$3.32M – – –
MMA
644
Miracle Mile Advisors
California
$3.3M +$137K +364 +4%
FHA
645
Flagship Harbor Advisors
Massachusetts
$3.29M -$33.6K -89 -1%
AAIS
646
ABN AMRO Investment Solutions
$3.26M -$407K -1,079 -11%
EDRH
647
Edmond de Rothschild Holding
Switzerland
$3.25M +$251K +665 +8%
DI
648
DFPG Investments
Utah
$3.25M -$983K -2,258 -23%
SIA
649
Sit Investment Associates
Minnesota
$3.24M +$2.1M +5,560 +185%
VVP
650
Venture Visionary Partners
Ohio
$3.22M -$677K -1,794 -17%
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