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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 %
HIIFS
826
Harel Insurance Investments & Financial Services
Israel
$1.8M -$1.09M -2,907 -38%
SCM
827
SOL Capital Management
Maryland
$1.79M -$28.3K -75 -2%
LW
828
Libra Wealth
California
$1.79M – – –
NRG
829
Nemes Rush Group
Michigan
$1.79M +$10.2K +27 +0.6%
CI
830
Cigna Investments
Connecticut
$1.78M -$234K -619 -12%
BFA
831
Brendel Financial Advisors
New Hampshire
$1.78M -$159K -421 -8%
FFA
832
First Foundation Advisors
California
$1.78M +$353K +936 +25%
STA
833
Summit Trail Advisors
New York
$1.78M -$12.5K -33 -0.7%
SWIG
834
Strategic Wealth Investment Group
Kentucky
$1.77M -$55.1K -146 -3%
HW
835
Hamilton Wealth
California
$1.77M +$80.1K +212 +5%
RWM
836
Ritholtz Wealth Management
New York
$1.77M +$33.6K +89 +2%
AIM
837
Anchor Investment Management
South Carolina
$1.77M +$126K +334 +8%
TSW
838
Three Seasons Wealth
Utah
$1.75M +$1.75M +4,645 New
SIA
839
SeaBridge Investment Advisors
New Jersey
$1.75M +$46.1K +122 +3%
NFA
840
Northern Financial Advisors
Michigan
$1.75M -$142K -376 -8%
MC
841
Machina Capital
France
$1.75M +$929K +2,459 +113%
SP
842
Symmetry Partners
Connecticut
$1.74M +$295K +781 +20%
CG
843
Cynosure Group
Utah
$1.72M -$9.06K -24 -0.5%
PFM
844
Patton Fund Management
Texas
$1.72M +$1.72M +4,551 New
JGC
845
J. Goldman & Co
New York
$1.72M +$1.72M +4,544 New
AWM
846
Avior Wealth Management
Nebraska
$1.71M -$68K -180 -4%
KFP
847
KMG Fiduciary Partners
Ohio
$1.7M +$176K +465 +12%
GCM
848
Glynn Capital Management
California
$1.7M – – –
JWCA
849
J.W. Cole Advisors
Florida
$1.69M -$108K -287 -6%
WAG
850
Wallace Advisory Group
California
$1.69M +$12.3K +28 +0.7%
32 33
34
35 36