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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 %
LNC
676
Lincoln National Corp
Pennsylvania
$2.92M -$2.13M -5,648 -42%
GCM
677
Genus Capital Management
British Columbia, Canada
$2.92M -$1.66M -4,405 -36%
ATPW
678
Ashton Thomas Private Wealth
Arizona
$2.92M +$18.9K +50 +0.7%
ATIA
679
American Trust Investment Advisors
New Hampshire
$2.92M +$127K +336 +5%
FTDI
680
First Trust Direct Indexing
Massachusetts
$2.88M -$64.9K -172 -2%
GCM
681
Gladius Capital Management
Illinois
$2.87M +$2.87M +7,601 New
NAMA
682
Nikko Asset Management Americas
New York
$2.85M -$20.8M -55,082 -88%
CCM
683
Coldstream Capital Management
Washington
$2.85M -$301K -798 -10%
FMI
684
F/M Investments
District of Columbia
$2.85M +$457K +1,211 +19%
CA
685
CoreCap Advisors
Michigan
$2.83M +$1.11M +2,944 +65%
DWP
686
Destiny Wealth Partners
Florida
$2.82M -$16.2K -43 -0.6%
RGI
687
River Global Investors
United Kingdom
$2.82M -$335K -888 -11%
VFA
688
Valeo Financial Advisors
Indiana
$2.82M +$256K +679 +10%
CNBT
689
Canandaigua National Bank & Trust
New York
$2.81M -$133K -353 -5%
OAM
690
Ostrum Asset Management
France
$2.76M -$1.34M -3,553 -33%
MYAM
691
Meiji Yasuda Asset Management
Japan
$2.75M +$227K +600 +9%
SM
692
STF Management
Texas
$2.74M +$1.71M +4,537 +167%
HSA
693
HBK Sorce Advisory
Pennsylvania
$2.72M +$102K +269 +4%
RFMS
694
RWQ Financial Management Services
Florida
$2.72M -$1.98M -5,250 -42%
VC
695
Vestor Capital
Illinois
$2.72M +$2.58M +6,823 +1,824%
LTAS
696
Linden Thomas Advisory Services
North Carolina
$2.72M +$263K +696 +11%
AGAM
697
Audent Global Asset Management
California
$2.71M -$203K -537 -7%
PIM
698
Platinum Investment Management
Australia
$2.71M -$2.85M -7,543 -51%
GLAM
699
Gardner Lewis Asset Management
Pennsylvania
$2.71M -$157K -417 -6%
DC
700
Davenport & Co
Virginia
$2.69M +$471K +1,247 +21%
26 27
28
29 30