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Netflix
NFLX

Overview Fund Activity

2,034 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, 732 reducing their positions, and 181 closing their positions.

Holders
2,034
Holders Change
-55
Holders Change %
-2.63%
% of All Funds
32.44%
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
732
Closed
181
Calls
$10.1B
Puts
$12.8B
Net Calls
-$2.73B
Net Calls Change
-$1.1B

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$959M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.21B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$522M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.28B
5
Jennison Associates
5
Jennison Associates
New York
$1.46B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.03B
2
Capital International Investors
2
Capital International Investors
California
$3.42B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.45B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$243M 642,647 +58,330 +10%
CS
77
Credit Suisse
Switzerland
$241M 636,923 -13,577 -2%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$235M 621,900 +44,069 +8%
MAM
79
Magellan Asset Management
Australia
$233M 615,882 +118,418 +24%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$229M 605,193 +57,595 +11%
DZ Bank
81
DZ Bank
Germany
$227M 601,632 -398,767 -40%
PI
82
Putnam Investments
Massachusetts
$225M 596,919 -53,277 -8%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$215M 569,731 +12,483 +2%
GGHC
84
Gilder Gagnon Howe & Co
New York
$215M 568,490 -29,058 -5%
APG Asset Management
85
APG Asset Management
Netherlands
$211M 559,860 -29,296 -5%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$208M 551,075 -17,739 -3%
HL
87
Harding Loevner
New Jersey
$200M 529,028 -74,005 -12%
Victory Capital Management
88
Victory Capital Management
Texas
$190M 504,118 +113,182 +29%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$185M 489,400 +489,400 New
ProShare Advisors
90
ProShare Advisors
Maryland
$180M 477,545 +60,455 +14%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$180M 476,973 -21,079 -4%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$180M 476,282 -8,394 -2%
Citadel Advisors
93
Citadel Advisors
Florida
$178M 471,075 -516,026 -52%
Macquarie Group
94
Macquarie Group
Australia
$175M 463,192 +71,911 +18%
Allianz Asset Management
95
Allianz Asset Management
Germany
$175M 462,306 -12,748 -3%
Millennium Management
96
Millennium Management
New York
$171M 453,858 +14,594 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$171M 452,647 -16,477 -4%
Canada Life
98
Canada Life
Manitoba, Canada
$171M 452,499 +9,136 +2%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$170M 447,814 +41,526 +10%
SCA
100
Southpoint Capital Advisors
New York
$170M 450,000 +225,000 +100%
2 3
4
5 6