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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 %
OQS
651
Occudo Quantitative Strategies
Florida
$3.21M +$2.24M +5,937 +231%
AC
652
Asio Capital
Kentucky
$3.21M +$646K +1,710 +25%
SWM
653
Spire Wealth Management
Virginia
$3.19M +$42.7K +113 +1%
ZCM
654
Ziegler Capital Management
Illinois
$3.19M -$224K -593 -7%
QPWM
655
Quadrant Private Wealth Management
Pennsylvania
$3.19M -$100K -266 -3%
B
656
Bellecapital
Switzerland
$3.17M -$11K -29 -0.3%
HSA
657
Hussman Strategic Advisors
Maryland
$3.17M +$227K +600 +8%
MIM
658
Morningstar Investment Management
Illinois
$3.13M -$380K -1,006 -11%
PSP
659
Principal Street Partners
Tennessee
$3.11M +$1.61M +4,267 +108%
PIA
660
Petredis Investment Advisors
Pennsylvania
$3.07M +$37.4K +99 +1%
KeyBank National Association
661
KeyBank National Association
Ohio
$3.07M -$20.8K -55 -0.7%
SIS
662
Sound Income Strategies
Florida
$3.07M +$276K +731 +10%
EWA
663
EP Wealth Advisors
California
$3.05M +$611K +1,617 +25%
HCMT
664
Highland Capital Management (Tennessee)
Tennessee
$3.05M +$2.28M +6,043 +297%
TCCM
665
Timber Creek Capital Management
Massachusetts
$3.03M -$93.3K -247 -3%
CGL
666
Clarius Group LLC
Washington
$3.03M -$376K -995 -11%
PA
667
Pinnacle Associates
New York
$3.01M +$102K +271 +4%
RSWM
668
Robertson Stephens Wealth Management
California
$3.01M +$7.17K +19 +0.2%
FCH
669
Freestone Capital Holdings
Washington
$3M -$843K -2,233 -22%
HI
670
Harrington Investments
California
$2.99M +$21.5K +57 +0.7%
MA
671
Montag & Associates
Georgia
$2.98M +$1.83M +4,838 +158%
ORAM
672
One River Asset Management
Connecticut
$2.98M +$2.61M +6,932 +696%
IIA
673
IPG Investment Advisors
California
$2.96M +$312K +827 +12%
GBT
674
Grove Bank & Trust
Florida
$2.93M +$312K +825 +12%
MFG
675
Merit Financial Group
Georgia
$2.92M -$129K -342 -4%
25 26
27
28 29