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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 %
TH
751
Team Hewins
California
$2.31M +$2.31M +6,129 New
LSA
752
L & S Advisors
California
$2.29M -$6.13M -16,242 -73%
WCM Investment Management
753
WCM Investment Management
California
$2.26M – – –
WAS
754
Winch Advisory Services
Wisconsin
$2.25M -$27.9K -74 -1%
Financial Engines Advisors
755
Financial Engines Advisors
California
$2.25M +$19.3K +51 +0.9%
LCM
756
Leisure Capital Management
California
$2.24M -$148K -393 -6%
GIA
757
Gladstone Institutional Advisory
Florida
$2.24M +$24.9K +66 +1%
AAM
758
Advisors Asset Management
Colorado
$2.23M +$40.8K +108 +2%
AAS
759
Avantax Advisory Services
Texas
$2.23M -$333K -881 -13%
CS
760
Comerica Securities
Michigan
$2.23M +$80.8K +214 +4%
CMTU
761
Capital Markets Trading (UK)
United Kingdom
$2.23M -$546K -1,446 -20%
EH
762
Equitable Holdings
New York
$2.21M +$164K +434 +8%
BMCM
763
Bryn Mawr Capital Management
Pennsylvania
$2.2M +$33.2K +88 +2%
CAM
764
Covenant Asset Management
New Jersey
$2.2M – – –
PCS
765
Personal CFO Solutions
New Jersey
$2.19M +$24.9K +66 +1%
FMII
766
Farmers & Merchants Investments Inc
Nebraska
$2.17M – – –
PFP
767
Pinnacle Financial Partners
Tennessee
$2.16M -$378K -1,001 -15%
CPC
768
Cookson Peirce & Co
Pennsylvania
$2.14M +$121K +321 +6%
SWM
769
Sendero Wealth Management
Texas
$2.14M -$777K -2,057 -27%
BSI
770
Bennett Selby Investments
Maine
$2.14M -$23.4K -62 -1%
HCM
771
Horiko Capital Management
New York
$2.13M +$116K +306 +6%
HCA
772
Harbor Capital Advisors
Illinois
$2.13M -$14.7K -39 -0.7%
DT
773
Diversified Trust
Tennessee
$2.12M +$234K +620 +12%
WPC
774
Wedmont Private Capital
Pennsylvania
$2.12M +$186K +481 +10%
QI
775
Qtron Investments
Massachusetts
$2.1M +$64.6K +171 +3%
29 30
31
32 33