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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 %
VCM
726
Verde Capital Management
Michigan
$2.45M -$529K -1,400 -18%
FPCP
727
Fort Point Capital Partners
California
$2.45M +$3.78K +10 +0.2%
WIM
728
Wittenberg Investment Management
Massachusetts
$2.43M -$1.19M -3,155 -33%
Kovitz Investment Group Partners
729
Kovitz Investment Group Partners
Illinois
$2.42M -$200K -530 -8%
BHCM
730
Boulder Hill Capital Management
New York
$2.42M +$2.42M +6,400 New
AA
731
ALPS Advisors
Colorado
$2.42M -$347K -919 -13%
FFA
732
Fragasso Financial Advisors
Pennsylvania
$2.42M +$279K +739 +13%
SPFA
733
Summit Place Financial Advisors
New Jersey
$2.42M -$889K -2,355 -27%
SDIC
734
South Dakota Investment Council
South Dakota
$2.41M -$238K -630 -9%
P
735
Pitcairn
Pennsylvania
$2.41M +$88K +233 +4%
CIM
736
CIM Investment Management
Pennsylvania
$2.41M -$54.4K -144 -2%
IAS
737
Insigneo Advisory Services
Florida
$2.41M +$262K +695 +12%
BAM
738
Belpointe Asset Management
Nevada
$2.4M +$551K +1,458 +30%
FMAEN1
739
Fund Management at Engine No 1
California
$2.39M +$208K +550 +10%
RA
740
RiverPark Advisors
New York
$2.38M -$64.2K -170 -3%
MFS
741
Monetta Financial Services
Illinois
$2.38M – – –
Luther King Capital Management (LKCM)
742
Luther King Capital Management (LKCM)
Texas
$2.37M +$1.26M +3,332 +113%
LCM
743
Legato Capital Management
California
$2.36M – – –
PHM
744
Prospect Hill Management
New Jersey
$2.36M -$9.44K -25 -0.4%
ACM
745
Advisors Capital Management
New Jersey
$2.35M +$1.9M +5,035 +427%
MAS
746
Meeder Advisory Services
Ohio
$2.34M -$415K -1,099 -15%
TYCC
747
Texas Yale Capital Corp
Florida
$2.34M -$27.9K -74 -1%
CUAMC
748
China Universal Asset Management Company
China
$2.33M +$1.56M +4,135 +203%
MWM
749
Meridian Wealth Management
Kentucky
$2.33M -$58.9K -156 -2%
HI
750
Horizon Investments
North Carolina
$2.32M +$168K +446 +8%
28 29
30
31 32