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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 %
LCOV
1226
London Company of Virginia
Virginia
$608K – – –
PFP
1227
Paragon Financial Partners
California
$608K – – –
VCP
1228
Verus Capital Partners
Arizona
$608K +$58.9K +156 +11%
WCM
1229
WealthBridge Capital Management
Ohio
$608K +$19.3K +51 +3%
VAFP
1230
Vahanian & Associates Financial Planning
New York
$607K +$32.1K +85 +6%
JFG
1231
Jefferies Financial Group
New York
$605K +$52.1K +138 +9%
TBC
1232
Ted Buchan & Co
California
$604K -$1.13K -3 -0.2%
OCBCO
1233
Oversea-Chinese Banking Corp (OCBC)
Singapore
$602K -$2.37M -6,294 -80%
PGA
1234
Portland Global Advisors
Maine
$600K – – –
AWAG
1235
ARS Wealth Advisors Group
Florida
$598K -$5.66K -15 -0.9%
TPW
1236
Transatlantique Private Wealth
New York
$597K +$22.7K +60 +4%
HFP
1237
Holistic Financial Partners
Indiana
$596K – – –
MMPW
1238
Mitchell McLeod Pugh & Williams
Alabama
$595K – – –
NSIM
1239
North Star Investment Management
Illinois
$594K -$28.3K -75 -5%
QC
1240
Quent Capital
New York
$592K +$14K +37 +2%
HPC
1241
HM Payson & Co
Maine
$590K +$37.8K +100 +7%
AC
1242
Allstate Corporation
Illinois
$589K – – –
PPW
1243
Parcion Private Wealth
Washington
$589K +$16.2K +43 +3%
WFI
1244
West Family Investments
California
$585K – – –
CC
1245
Cipher Capital
New York
$582K +$582K +1,542 New
WA
1246
Waddell & Associates
Tennessee
$579K – – –
SIAG
1247
Safeguard Investment Advisory Group
California
$577K +$5.29K +14 +0.9%
DWP
1248
Daymark Wealth Partners
Ohio
$577K +$81.6K +216 +16%
KA
1249
Kovack Advisors
Florida
$577K -$378 -1 -0.1%
KP
1250
Keel Point
Alabama
$576K +$15.5K +41 +3%
48 49
50
51 52