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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 %
LWANC
851
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.68M -$191K -507 -10%
OTL
852
Oak Thistle LLC
New York
$1.66M +$1.66M +4,396 New
GL
853
Graypoint LLC
New York
$1.66M +$57.4K +152 +4%
EWM
854
Evercore Wealth Management
New York
$1.65M +$27.2K +72 +2%
CPA
855
Cardiff Park Advisors
California
$1.65M +$11.7K +31 +0.7%
CL
856
Choreo LLC
Illinois
$1.63M +$35.1K +93 +2%
AC
857
AXQ Capital
New Jersey
$1.62M +$1.4M +3,700 +617%
NAG
858
Northstar Advisory Group
New Jersey
$1.62M -$1.11M -2,937 -41%
HW
859
Hancock Whitney
Mississippi
$1.61M +$199K +526 +14%
CWP
860
CFM Wealth Partners
Texas
$1.61M +$45.7K +121 +3%
RCG
861
Regatta Capital Group
California
$1.6M -$36.2K -96 -2%
WWM
862
Western Wealth Management
Colorado
$1.6M +$86.1K +228 +6%
CAS
863
Coppell Advisory Solutions
Texas
$1.59M +$170K +575 +12%
WT
864
Whittier Trust
California
$1.59M +$22.7K +60 +1%
IFWM
865
Institute for Wealth Management
Colorado
$1.59M +$29.5K +78 +2%
GRP
866
Global Retirement Partners
California
$1.58M -$91.2K -242 -5%
AIC
867
Argus Investors Counsel
New York
$1.55M -$57K -151 -4%
BP
868
Ballentine Partners
Massachusetts
$1.55M +$7.18K +19 +0.5%
CCMT
869
CMT Capital Markets Trading
Germany
$1.55M +$604K +1,600 +64%
EWA
870
EverSource Wealth Advisors
Alabama
$1.55M +$186K +492 +14%
SC
871
Syon Capital
California
$1.53M +$1.53M +4,063 New
EWM
872
Empirical Wealth Management
Washington
$1.53M +$88.7K +235 +6%
ONB
873
Old National Bancorp
Indiana
$1.52M +$73.3K +194 +5%
GLR
874
Great Lakes Retirement
Ohio
$1.52M +$70.2K +186 +5%
CCP
875
Cunning Capital Partners
North Carolina
$1.52M +$1.52M +4,020 New
33 34
35
36 37