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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 %
IIM
1126
InTrack Investment Management
Vermont
$765K +$576K +1,525 +304%
CA
1127
Crumly & Associates
Illinois
$764K +$14K +37 +2%
PWMG
1128
Prestige Wealth Management Group
New Jersey
$763K -$50.2K -133 -6%
Fuller & Thaler Asset Management
1129
Fuller & Thaler Asset Management
California
$763K +$37.8K +100 +5%
LCM
1130
LVM Capital Management
Michigan
$760K +$39.6K +105 +6%
PP
1131
PDS Planning
Ohio
$760K -$2.64K -7 -0.3%
NW
1132
Naviter Wealth
Arkansas
$758K -$9.06K -24 -1%
CWS
1133
Confluence Wealth Services
Pennsylvania
$757K +$30.6K +81 +4%
FC
1134
Forte Capital
New York
$757K +$117K +309 +18%
AAM
1135
Aureus Asset Management
Massachusetts
$755K – – –
ICM
1136
III Capital Management
Florida
$755K +$755K +2,000 New
LFM
1137
Lumina Fund Management
New York
$755K – – –
NERM
1138
New England Research & Management
Illinois
$755K +$444K +1,175 +142%
SG
1139
StoneX Group
New York
$755K -$515K -1,365 -41%
FNWM
1140
Financial Network Wealth Management
Utah
$753K – – –
VCM
1141
Virtue Capital Management
Tennessee
$752K – – –
BFM
1142
Boston Financial Management
Massachusetts
$751K -$3.78K -10 -0.5%
WR
1143
WD Rutherford
Oregon
$748K -$3.78K -10 -0.5%
HCM
1144
Hollencrest Capital Management
California
$745K -$18.9K -50 -2%
MCM
1145
McKinley Capital Management
Alaska
$745K +$745K +1,973 New
OBWG
1146
Onyx Bridge Wealth Group
New York
$743K -$34K -90 -4%
MC
1147
Mathes Company
New York
$740K +$37.7K +100 +5%
BFG
1148
Berger Financial Group
Minnesota
$738K -$20K -53 -3%
FMLI
1149
Fukoku Mutual Life Insurance
Japan
$737K -$28.3K -75 -4%
PCIG
1150
Partners Capital Investment Group
Massachusetts
$732K +$207K +549 +39%
44 45
46
47 48