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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 %
DWM
801
Darwin Wealth Management
Florida
$1.91M -$755 -2 -0%
PF
802
Prosperitas Financial
California
$1.91M +$1.91M +5,059 New
HI
803
Harbour Investments
Wisconsin
$1.9M -$37K -98 -2%
FCM
804
Firsthand Capital Management
California
$1.89M – – –
CCM
805
Cobalt Capital Management
New Jersey
$1.89M – – –
IAN
806
Integrated Advisors Network
Texas
$1.88M -$44.6K -118 -2%
PVI
807
Pine Valley Investments
New Jersey
$1.88M +$281K +745 +18%
NP
808
NorthRock Partners
Minnesota
$1.87M +$136K +359 +8%
RC
809
Roundview Capital
New Jersey
$1.87M +$14.7K +39 +0.8%
ISWM
810
Independent Solutions Wealth Management
New York
$1.86M +$40.4K +107 +2%
GG
811
Golden Green
South Carolina
$1.85M +$20K +53 +1%
DPIM
812
Duff & Phelps Investment Management
Illinois
$1.85M +$14K +37 +0.8%
PRC
813
Pearl River Capital
Michigan
$1.85M -$990K -2,621 -35%
EFM
814
E Fund Management
China
$1.84M +$306K +810 +20%
CWM
815
Circle Wealth Management
New Jersey
$1.84M +$202K +536 +12%
EFS
816
Econ Financial Services
Pennsylvania
$1.84M +$1.84M +4,863 New
GW
817
GW & Wade
Massachusetts
$1.83M +$33.2K +88 +2%
EAM
818
EFG Asset Management
Oregon
$1.83M +$99.3K +263 +6%
QCG
819
Quadrant Capital Group
Ohio
$1.83M +$33.2K +88 +2%
QAM
820
Q3 Asset Management
Michigan
$1.83M +$1.83M +4,836 New
LCM
821
Lazari Capital Management
California
$1.82M -$13.2K -35 -0.7%
MOS
822
MGO One Seven
Ohio
$1.81M +$339K +897 +23%
DAM
823
Deltec Asset Management
New York
$1.81M +$491K +1,300 +37%
RCM
824
Riverpark Capital Management
New York
$1.81M – – –
EBWM
825
Eagle Bluffs Wealth Management
Missouri
$1.81M -$1.24M -3,272 -41%
31 32
33
34 35