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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 %
DCM
2076
Discovery Capital Management
Connecticut
– -$3.01M -6,835 Closed
TNBTD
2077
Trustmark National Bank Trust Department
Mississippi
– -$2.8M -6,347 Closed
TCM
2078
Teza Capital Management
Illinois
– -$2.24M -5,075 Closed
LC
2079
Lavaca Capital
Texas
– -$1.89M -4,300 Closed
SCM
2080
Stevens Capital Management
Pennsylvania
– -$1.8M -4,078 Closed
HAM
2081
Harber Asset Management
North Carolina
– -$1.6M -3,625 Closed
CAM
2082
CenterStar Asset Management
Illinois
– -$1.5M -3,401 Closed
PCMU
2083
Paragon Capital Management (Utah)
Utah
– -$1.43M -3,254 Closed
SCP
2084
Syntal Capital Partners
Texas
– -$1.32M -3,006 Closed
NFAM
2085
North Fourth Asset Management
New Jersey
– -$1.1M -2,500 Closed
LCM
2086
Lynwood Capital Management
Ontario, Canada
– -$1.1M -2,500 Closed
ACM
2087
Anfield Capital Management
California
– -$1.06M -2,405 Closed
AWA
2088
Arete Wealth Advisors
Illinois
– -$1.05M -2,381 Closed
VEA
2089
Virtus ETF Advisers
New York
– -$1.05M -2,377 Closed
DCM
2090
Dupont Capital Management
Delaware
– -$957K -2,173 Closed
SA
2091
Strategic Advisors
New York
– -$929K -2,109 Closed
AAP
2092
Ardsley Advisory Partners
Connecticut
– -$859K -1,950 Closed
SBH
2093
Segall Bryant & Hamill
Illinois
– -$836K -1,897 Closed
QT
2094
Quantamental Technologies
New York
– -$831K -1,887 Closed
CWA
2095
CM Wealth Advisors
Ohio
– -$717K -1,683 Closed
SAM
2096
Seelaus Asset Management
New Jersey
– -$721K -1,636 Closed
SC
2097
Shay Capital
New York
– -$683K -1,550 Closed
FF
2098
Friedenthal Financial
New Jersey
– -$669K -1,519 Closed
SPP
2099
Single Point Partners
Massachusetts
– -$559K -1,270 Closed
PL
2100
Parkwood LLC
Ohio
– -$542K -1,231 Closed
82 83
84
85 86