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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 %
CCM
1001
Canal Capital Management
Virginia
$1.03M – – –
ACM
1002
AlphaStar Capital Management
North Carolina
$1.02M +$57.4K +152 +6%
ZIG
1003
Zullo Investment Group
Pennsylvania
$1.02M +$15.1K +40 +2%
CWM
1004
Cornerstone Wealth Management
Missouri
$1.02M +$87.6K +232 +9%
CCA
1005
Cravens & Co Advisors
Tennessee
$1.02M +$23K +61 +2%
AT
1006
Arden Trust
Delaware
$1.01M +$62.3K +165 +7%
OCM
1007
One Capital Management
California
$1.01M -$159K -420 -14%
GCM
1008
Gables Capital Management
Florida
$1.01M – – –
NL
1009
Navalign LLC
California
$1M -$71.7K -190 -7%
RGF
1010
Retirement Guys Formula
Ohio
$1M +$780K +2,066 +353%
RWB
1011
RMR Wealth Builders
New Jersey
$1M +$105K +278 +12%
CFLC
1012
California First Leasing Corp
California
$1M – – –
FNBT
1013
FineMark National Bank & Trust
Florida
$992K +$2.64K +7 +0.3%
ACS
1014
Archford Capital Strategies
Illinois
$990K -$11.7K -31 -1%
GC
1015
Gould Capital
Washington
$990K +$3.42K +9 +0.3%
SP
1016
SWS Partners
Ohio
$989K -$234K -619 -19%
RCAG
1017
Rehmann Capital Advisory Group
Michigan
$989K -$116K -307 -10%
TAM
1018
Tocqueville Asset Management
New York
$987K +$196K +518 +25%
FRM
1019
Fox Run Management
Connecticut
$983K +$983K +2,604 New
GWMIA
1020
Global Wealth Management Investment Advisory
Florida
$980K +$43.8K +116 +5%
MIM
1021
Moseley Investment Management
Florida
$979K -$14.3K -38 -1%
FA
1022
Fagan Associates
New York
$978K +$196K +520 +25%
KWM
1023
Keebeck Wealth Management
Illinois
$976K – – –
SWA
1024
Stratos Wealth Advisors
Ohio
$975K +$199K +528 +26%
WI
1025
Wintrust Investments
Illinois
$975K +$39.3K +104 +4%
39 40
41
42 43