Netflix
NFLX
2,051 hedge funds and large institutions have $133B invested in Netflix in 2023 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 852 increasing their positions, 740 reducing their positions, and 181 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 852 | Existing positions reduced: 740
1.7% less ownership
Funds ownership: 80.82% → 79.13% (-1.7%)
3% less funds holding
Funds holding: 2,104 → 2,051 (-53)
16% less first-time investments, than exits
New positions opened: 152 | Existing positions closed: 181
16% less capital invested
Capital invested by funds: $158B → $133B (-$25.4B)
21% less call options, than puts
Call options by funds: $10.1B | Put options by funds: $12.8B
28% less funds holding in top 10
Funds holding in top 10: 100 → 72 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.08B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$595M |
| 3 |
Renaissance Technologies
New York
|
+$385M |
| 4 |
Jennison Associates
New York
|
+$322M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$282M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.89B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$891M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$495M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$353M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$345M |
NFLX Hedge Fund Activity: Q3 2023 in Review
2,051 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2023, worth a combined $133B — down 16% from $158B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of NFLX and 152 opened new positions — a net loss of 29 holders — while 740 trimmed existing stakes and 852 added.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.08B. The largest seller was Capital Research Global Investors, cutting an estimated $2.89B.
- 2,051 institutional investors held Netflix (NFLX) as of Q3 2023, down from 2,104 in Q2 2023.
- Funds reported $133B of Netflix stock for Q3 2023, down 16% quarter-over-quarter.
- 152 funds opened new Netflix positions in Q3 2023 and 181 closed out, a net change of -29 holders.
- The largest Netflix buyer in Q3 2023 was GQG Partners, an estimated $1.08B added.
- The largest Netflix seller in Q3 2023 was Capital Research Global Investors, an estimated $2.89B sold.
Based on aggregated 13F filings for Q3 2023.