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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 %
NL
701
NVWM LLC
Pennsylvania
$2.68M -$99.3K -263 -4%
EOJOAM
702
E. Ohman J:or Asset Management
Sweden
$2.68M -$75.5K -200 -3%
SDH
703
Sloy Dahl & Holst
Washington
$2.68M +$21.9K +58 +0.8%
SPC
704
Sigma Planning Corp
Michigan
$2.68M -$758K -2,007 -22%
EGM
705
Engineers Gate Manager
New York
$2.68M +$2.68M +7,085 New
BL
706
Balentine LLC
Georgia
$2.67M -$269K -712 -9%
NWM
707
Nicola Wealth Management
British Columbia, Canada
$2.64M – – –
HFM
708
Harvest Fund Management
China
$2.64M +$875K +2,320 +50%
IP
709
Intellectus Partners
California
$2.64M +$165K +436 +7%
SC
710
Savant Capital
Illinois
$2.63M +$110K +291 +4%
BCM
711
Brookstone Capital Management
Illinois
$2.62M +$669K +1,666 +34%
AssetMark Inc
712
AssetMark Inc
California
$2.61M +$345K +914 +15%
GVAG
713
Great Valley Advisor Group
Delaware
$2.61M +$145K +384 +6%
BHA
714
Beech Hill Advisors
New York
$2.59M -$17K -45 -0.7%
MA
715
Mezzasalma Advisors
New Jersey
$2.59M -$13.2K -35 -0.5%
NP
716
Nilsine Partners
Colorado
$2.57M +$470K +1,244 +22%
IWM
717
IHT Wealth Management
Illinois
$2.56M +$554K +1,466 +28%
AF
718
Arrow Financial
New York
$2.55M -$74.4K -197 -3%
BA
719
Bristlecone Advisors
Washington
$2.55M +$37.8K +100 +2%
DTL
720
Dynamic Technology Lab
Singapore
$2.55M +$1.96M +5,182 +332%
WMSA
721
Weiss Multi-Strategy Advisers
New York
$2.53M -$8.27M -21,902 -77%
FC
722
FORA Capital
Florida
$2.49M -$9.29M -24,609 -79%
ECU
723
Eisler Capital (US)
New York
$2.49M +$2.49M +6,589 New
FIA
724
Foundations Investment Advisors
Arizona
$2.49M +$72.5K +192 +3%
ECM
725
Evergreen Capital Management
Washington
$2.46M +$52.1K +138 +2%
27 28
29
30 31