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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$77.3M 204,760 +36,156 +21%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$77M 204,011 +744 +0.4%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$76.1M 201,462 +201,462 New
Aviva
154
Aviva
United Kingdom
$75.4M 199,752 -22,465 -10%
ZIG
155
Zurich Insurance Group
Switzerland
$75M 198,546 -132,181 -40%
ECM
156
Ensemble Capital Management
California
$74.9M 198,435 +18,142 +10%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$74.3M 196,644 -27,934 -12%
Asset Management One
158
Asset Management One
Japan
$73.6M 194,785 +2,801 +1%
FWIA
159
Fort Washington Investment Advisors
Ohio
$71.6M 189,544 -10,825 -5%
ZCI
160
Zevenbergen Capital Investments
Washington
$71.3M 188,951 +7,871 +4%
CWM
161
CIBC World Markets
New York
$67.9M 179,780 -15,336 -8%
JCM
162
JAT Capital Management
Connecticut
$67.7M 179,361 +151,293 +539%
HighTower Advisors
163
HighTower Advisors
Illinois
$67.7M 178,939 +8,641 +5%
Axa
164
Axa
France
$67.2M 177,873 -3,302 -2%
ATO
165
Alecta Tjanstepension Omsesidigt
Sweden
$66M 175,000 +175,000 New
XL
166
XN LP
New York
$65M 172,267 +11,577 +7%
Primecap Management
167
Primecap Management
California
$63.9M 169,290 +680 +0.4%
FPA
168
First Pacific Advisors
California
$63.6M 168,483 -98,126 -37%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$63.5M 168,184 -30,879 -16%
Calamos Advisors
170
Calamos Advisors
Illinois
$62.5M 165,517 +20,618 +14%
Brown Advisory
171
Brown Advisory
Maryland
$62.5M 165,507 -979 -0.6%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$62.4M 165,250 -2,466 -1%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$60.4M 160,063 +70,331 +78%
HNB
174
Huntington National Bank
Ohio
$60.4M 159,850 +983 +0.6%
TC
175
TownSquare Capital
Utah
$60.1M 159,051 +928 +0.6%
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