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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 %
PIMJS
876
PKO Investment Management Joint-Stock
Poland
$1.51M – – –
IPAM
877
ICICI Prudential Asset Management
India
$1.49M +$348K +921 +30%
TBA
878
Tower Bridge Advisors
Pennsylvania
$1.48M -$64.9K -172 -4%
GSEP
879
Golden State Equity Partners
California
$1.48M +$264K +700 +22%
USCWA
880
U.S. Capital Wealth Advisors
Texas
$1.48M -$343K -908 -19%
CI
881
Clal Insurance
Israel
$1.48M +$1.48M +3,910 New
DCM
882
Donaldson Capital Management
Indiana
$1.48M -$51K -135 -3%
BA
883
Birinyi Associates
Connecticut
$1.45M +$1.06M +2,800 +267%
QCM
884
Qsemble Capital Management
New York
$1.45M +$1.45M +3,850 New
SS
885
Sunbelt Securities
Texas
$1.45M +$16.2K +43 +1%
BLC
886
Brown, Lisle/Cummings
Rhode Island
$1.44M +$30.2K +80 +2%
NS
887
NBC Securities
Alabama
$1.44M +$1.44M +3,805 New
Simplex Trading
888
Simplex Trading
Illinois
$1.43M -$24.1M -63,959 -94%
GIA
889
Guyasuta Investment Advisors
Pennsylvania
$1.43M +$35.1K +93 +3%
CCS
890
Concentric Capital Strategies
Connecticut
$1.42M -$1.82M -4,825 -56%
AWA
891
Arkadios Wealth Advisors
Georgia
$1.41M -$207K -549 -13%
IAIM
892
International Assets Investment Management
Florida
$1.41M +$25.1K +244 +2%
PWP
893
Principle Wealth Partners
Connecticut
$1.41M +$63.1K +167 +5%
SLI
894
Sumitomo Life Insurance
Japan
$1.4M -$19.3K -51 -1%
APM
895
Advanced Portfolio Management
New York
$1.4M +$1.4M +3,711 New
EM
896
Excalibur Management
Massachusetts
$1.4M -$10.2K -27 -0.7%
MBTD
897
Mechanics Bank - Trust Department
California
$1.39M +$221K +584 +19%
QPBE
898
Quintet Private Bank (Europe)
Luxembourg
$1.38M -$63.1K -167 -4%
AP
899
Americana Partners
Texas
$1.37M +$766K +2,093 +127%
AUB
900
Atlantic Union Bankshares
Virginia
$1.36M +$247K +654 +22%
34 35
36
37 38