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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 %
Stifel Financial
101
Stifel Financial
Missouri
$169M 448,831 +26,498 +6%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$167M 441,089 +37,094 +9%
FAM
103
Fred Alger Management
New York
$164M 433,628 -134,100 -24%
TCMV
104
Technology Crossover Management VIII
California
$163M 432,000 -288,000 -40%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$163M 431,133 +2,700 +0.6%
VGM
106
Voyager Global Management
New York
$160M 425,000 +125,000 +42%
Winslow Capital Management
107
Winslow Capital Management
Minnesota
$160M 422,547 +6,995 +2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$159M 420,905 -10,440 -2%
Franklin Resources
109
Franklin Resources
California
$152M 401,845 -36,687 -8%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$150M 396,653 +47,462 +14%
LPL Financial
111
LPL Financial
California
$148M 390,773 +19,100 +5%
Citigroup
112
Citigroup
New York
$143M 379,085 +6,179 +2%
BIM
113
Barton Investment Management
Pennsylvania
$138M 364,889 -1,076 -0.3%
CAM
114
Contour Asset Management
New York
$136M 358,900 +133,600 +59%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$136M 358,657 +112,471 +46%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M 357,662 -27,929 -7%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$123M 324,713 -20,917 -6%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$117M 310,346 +72,879 +31%
GC
119
Gobi Capital
California
$116M 307,846 -11,906 -4%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$116M 307,644 -123,313 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M 307,096 -36,225 -11%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$113M 298,570 +219,103 +276%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$107M 283,698 +26,866 +10%
Truist Financial
124
Truist Financial
North Carolina
$104M 276,457 +87,979 +47%
JWBC
125
John W. Bristol & Co
New York
$103M 273,141 +61,668 +29%
3 4
5
6 7