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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 %
ESCM
926
Echo Street Capital Management
New York
$1.29M +$1.29M +3,416 New
LJAC
927
L.J. Altfest & Co
New York
$1.29M +$3.4K +9 +0.3%
FCA
928
Fortis Capital Advisors
Kansas
$1.28M – – –
GA
929
Geller Advisors
New York
$1.28M -$5.29K -14 -0.4%
CTC
930
Central Trust Company
Missouri
$1.28M +$185K +491 +17%
MYIA
931
Mount Yale Investment Advisors
Colorado
$1.28M -$158K -419 -11%
MTIM
932
Marathon Trading Investment Management
Pennsylvania
$1.27M +$1.27M +3,361 New
FFM
933
Forum Financial Management
Illinois
$1.27M +$189K +501 +18%
WAM
934
Werlinich Asset Management
Connecticut
$1.26M -$378 -1 -0%
WW
935
Waterfront Wealth
Kansas
$1.26M +$31.2K +77 +3%
DWA
936
Dorsey Wright & Associates
California
$1.25M +$1.25M +3,315 New
KA
937
Kintegral Advisory
New York
$1.25M -$755 -2 -0.1%
CAM
938
Columbia Asset Management
Michigan
$1.25M +$65K +172 +5%
DWT
939
Dorsey & Whitney Trust
South Dakota
$1.25M +$95.2K +252 +8%
GFP
940
Gryphon Financial Partners
Ohio
$1.24M -$166K -439 -12%
GAM
941
Grandview Asset Management
Pennsylvania
$1.24M -$81.2K -215 -6%
BSAM
942
Blue Square Asset Management
New York
$1.24M +$1.24M +3,292 New
RF
943
Robbins Farley
New Hampshire
$1.24M +$1.24M +3,284 +328,400%
PSC
944
Portman Square Capital
United Kingdom
$1.24M +$279K +740 +29%
AC
945
Avestar Capital
New York
$1.24M +$46.8K +124 +4%
FAIM
946
Financial Advocates Investment Management
Washington
$1.24M +$29.5K +78 +2%
IB
947
Intrust Bank
Kansas
$1.23M -$32.1K -85 -3%
SCM
948
Schnieders Capital Management
California
$1.23M -$755 -2 -0.1%
FLPIM
949
F.L. Putnam Investment Management
Massachusetts
$1.23M +$129K +341 +12%
HFA
950
Harbert Fund Advisors
Alabama
$1.23M +$1.23M +3,250 New
36 37
38
39 40