NFLX icon

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 %
SCP
1026
Sender Company & Partners
New York
$975K +$975K +2,581 New
CI
1027
CX Institutional
Indiana
$973K -$25.3K -67 -3%
SIM
1028
Sentry Investment Management
Wisconsin
$972K -$219K -579 -18%
TCOT
1029
Trust Company of Toledo
Ohio
$972K +$46.8K +124 +5%
PI
1030
PFG Investments
New York
$970K -$37K -98 -4%
RWPA
1031
Richard W. Paul & Associates
Michigan
$969K -$62.7K -166 -6%
CAL
1032
Capital Analysts LLC
Pennsylvania
$968K -$440K -1,167 -31%
LC
1033
Lindbrook Capital
California
$966K -$202K -534 -17%
LFG
1034
Larson Financial Group
Missouri
$966K +$123K +327 +15%
PWMAG
1035
Pinnacle Wealth Management Advisory Group
New Jersey
$966K +$1.51K +4 +0.2%
ET
1036
Equitable Trust
Tennessee
$964K +$154K +407 +19%
TCM
1037
Telos Capital Management
California
$962K -$4.91K -13 -0.5%
AW
1038
Alaethes Wealth
Nevada
$958K -$7.55K -20 -0.8%
MC
1039
Moors & Cabot
Massachusetts
$954K -$35.9K -95 -4%
AM
1040
AGF Management
Ontario, Canada
$950K +$180K +478 +23%
PR
1041
Payden & Rygel
California
$948K -$415K -1,100 -30%
PRIG
1042
Payden & Rygel Investment Group
California
$948K +$948K +2,510 New
AFT
1043
Alpha Family Trust
California
$946K – – –
AF
1044
Ally Financial
Michigan
$944K +$944K +2,500 New
GT
1045
Glenview Trust
Kentucky
$939K -$116K -308 -11%
Point72 Asset Management
1046
Point72 Asset Management
Connecticut
$938K -$23M -60,908 -96%
MA
1047
MONECO Advisors
Connecticut
$933K +$15.1K +40 +2%
GDP
1048
Great Diamond Partners
Maine
$930K -$14K -37 -1%
WSFS
1049
Wilmington Savings Fund Society
Delaware
$925K -$12.5K -33 -1%
CA
1050
Clearstead Advisors
Ohio
$924K +$481K +1,275 +109%
40 41
42
43 44