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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.

New
Increased
Maintained
Reduced
Closed
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 %
Ninety One (UK)
2051
Ninety One (UK)
United Kingdom
– -$24.3M -55,245 Closed
QIM
2052
Quantitative Investment Management
Virginia
– -$20.1M -45,622 Closed
MGCM
2053
Mane Global Capital Management
New York
– -$16.6M -37,605 Closed
ARAM
2054
Ardmore Road Asset Management
New York
– -$14.7M -33,400 Closed
KC
2055
KCL Capital
New York
– -$14.3M -32,500 Closed
AIM
2056
Artemis Investment Management
United Kingdom
– -$13.5M -32,391 Closed
CIM
2057
Chiron Investment Management
New York
– -$13.5M -30,610 Closed
MICM
2058
Matthews International Capital Management
California
– -$12.5M -28,352 Closed
V
2059
Veritable
Delaware
– -$12.4M -28,141 Closed
Wolverine Trading
2060
Wolverine Trading
Illinois
– -$11.7M -27,215 Closed
ACM
2061
Atika Capital Management
New York
– -$11.5M -26,000 Closed
PG
2062
Prostatis Group
Maryland
– -$27.1K -20,278 Closed
MC
2063
Metavasi Capital
New York
– -$7.71M -17,500 Closed
HFRG
2064
Houlihan Financial Resource Group
Virginia
– -$6.16M -16,710 Closed
SCA
2065
Sassicaia Capital Advisers
New York
– -$7.03M -15,954 Closed
BC
2066
Brookfield Corp
Ontario, Canada
– -$6.66M -15,127 Closed
HVM
2067
Harvest Volatility Management
Connecticut
– -$6.03M -13,693 Closed
VIA
2068
Vident Investment Advisory
Georgia
– -$5.85M -13,303 Closed
WIM
2069
Waverton Investment Management
United Kingdom
– -$5.8M -13,167 Closed
CM
2070
Caption Management
Oklahoma
– -$5.73M -13,016 Closed
TAM
2071
Tabor Asset Management
New York
– -$4.31M -9,787 Closed
MCM
2072
Marsico Capital Management
Colorado
– -$4.03M -9,152 Closed
LIP
2073
Lighthouse Investment Partners
Florida
– -$3.87M -8,783 Closed
MCM
2074
Maytus Capital Management
New York
– -$3.52M -8,000 Closed
MFS
2075
Mirabella Financial Services
United Kingdom
– -$3.39M -7,704 Closed
81 82
83
84 85