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Netflix
NFLX

Overview Fund Activity

2,034 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, 732 reducing their positions, and 181 closing their positions.

Holders
2,034
Holders Change
-55
Holders Change %
-2.63%
% of All Funds
32.44%
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
732
Closed
181
Calls
$10.1B
Puts
$12.8B
Net Calls
-$2.73B
Net Calls Change
-$1.1B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$959M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.21B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$522M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.28B
5
Jennison Associates
5
Jennison Associates
New York
$1.46B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.03B
2
Capital International Investors
2
Capital International Investors
California
$3.42B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.45B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$348M 921,905 -22,782 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$345M 915,673 -410,773 -31%
Ameriprise
53
Ameriprise
Minnesota
$335M 888,205 -35,503 -4%
SGA
54
Sustainable Growth Advisers
Connecticut
$333M 882,608 +153,991 +21%
Prudential Financial
55
Prudential Financial
New Jersey
$330M 873,384 -7,597 -0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$307M 814,319 +12,787 +2%
Jane Street
57
Jane Street
New York
$307M 813,109 -647,902 -44%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$305M 808,669 +7,785 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$304M 804,850 -304,305 -27%
SEI Investments
60
SEI Investments
Pennsylvania
$297M 786,176 +71,469 +10%
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$293M 775,701 +775,701 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$291M 771,435 -29,469 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$288M 762,118 -1,870 -0.2%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$284M 751,483 +487,892 +185%
First Trust Advisors
65
First Trust Advisors
Illinois
$284M 750,954 +23,965 +3%
National Pension Service
66
National Pension Service
South Korea
$282M 743,145 +20,149 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$280M 741,994 +166,327 +29%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$267M 706,227 -28,194 -4%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$259M 687,112 +94,303 +16%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$259M 686,349 -832,640 -55%
Fidelity International
71
Fidelity International
Bermuda
$254M 672,105 -63,941 -9%
NMO
72
Newlands Management Operations
Texas
$253M 670,722 – –
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$252M 667,597 +392,427 +143%
Two Sigma Investments
74
Two Sigma Investments
New York
$251M 665,046 +599,664 +917%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$244M 645,886 +226,784 +54%
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