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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 %
CTC (Chicago Trading Company)
176
CTC (Chicago Trading Company)
Illinois
$60M 159,000 +159,000 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$59.1M 156,600 -14,231 -8%
Lazard Asset Management
178
Lazard Asset Management
New York
$59.1M 156,518 -9,775 -6%
AIG
179
American International Group
New York
$58.4M 154,793 +3,344 +2%
GS
180
GTS Securities
New York
$56.7M 150,254 -2,093 -1%
CS
181
Clear Street
New York
$56.6M 150,000 -78,800 -34%
SEP
182
Soma Equity Partners
California
$56.6M 150,000 -50,000 -25%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$56.2M 148,778 +7,874 +6%
ASC
184
Atalanta Sosnoff Capital
New York
$56.1M 148,560 -3,511 -2%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$55.8M 147,770 +26,114 +21%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$55.7M 147,431 +149 +0.1%
Nomura Asset Management
187
Nomura Asset Management
Japan
$55.4M 146,712 +1,258 +0.9%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$55.2M 146,206 +49,345 +51%
EAM
189
Erste Asset Management
Austria
$53.8M 142,575 +16,125 +13%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$53.3M 141,201 +141,201 New
Corient Private Wealth
191
Corient Private Wealth
Florida
$52.9M 140,007 +14,611 +12%
FMI
192
Factory Mutual Insurance
Massachusetts
$51.8M 137,248 -15,600 -10%
US Bancorp
193
US Bancorp
Minnesota
$50.9M 134,839 +11,734 +10%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$50.9M 134,715 -3,036 -2%
ERSOT
195
Employees Retirement System of Texas
Texas
$50.7M 134,358 +74,358 +124%
LCM
196
Laurion Capital Management
New York
$50.5M 133,796 +121,377 +977%
BHC
197
Bowen Hanes & Co
Florida
$49.7M 131,645 +11,445 +10%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$48.8M 129,199 +17,437 +16%
HFS
199
Hantz Financial Services
Michigan
$48.7M 128,923 -420 -0.3%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$48.5M 128,483 -561 -0.4%
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