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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 Holding Trade Value Shares
Change 		Shares
Change %
Empower Advisory Group
126
Empower Advisory Group
Colorado
$102M -$771K -2,043 -0.7%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$100M -$6.13M -16,230 -6%
SO
128
STRS Ohio
Ohio
$100M -$12.7M -33,543 -11%
QC
129
Quadrature Capital
United Kingdom
$99.2M +$99.2M +262,811 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$99.1M -$40.6M -107,563 -29%
DWA
131
Douglass Winthrop Advisors
New York
$98.2M -$301K -797 -0.3%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$97.4M -$183M -483,571 -65%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$97.3M +$2.1M +5,571 +2%
A
134
AustralianSuper
Australia
$95.6M – – –
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$95.6M -$3.58M -9,485 -4%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$95M -$2.55M -6,745 -3%
Swedbank
137
Swedbank
Sweden
$94.5M -$703K -1,863 -0.7%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$91.6M +$6.8M +18,013 +8%
QP
139
Quilter Plc
United Kingdom
$91.4M -$2.87M -2,873 -3%
KBC Group
140
KBC Group
Belgium
$90.7M +$8.27M +21,896 +10%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$89.8M +$36.8M +97,495 +70%
MCI
142
McDonald Capital Investors
California
$87.9M -$1.22M -3,235 -1%
FGAM
143
Financial Gravity Asset Management
Texas
$86.8M +$82.3M +54,275 +1,808%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$85.8M -$323K -855 -0.4%
JAM
145
Jupiter Asset Management
United Kingdom
$82.8M +$15.1M +40,043 +22%
Bessemer Group
146
Bessemer Group
New Jersey
$81.1M -$12.2M -32,191 -13%
GT
147
Glenmede Trust
Pennsylvania
$80.8M +$48.1M +127,262 +147%
VMPIC
148
Varma Mutual Pension Insurance Co
Finland
$79.9M – – –
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$78.8M +$78.8M +208,689 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$77.9M +$4.62M +12,241 +6%
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6
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