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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
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$293M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.28B

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B 36,260,284 +81,256 +0.2%
BlackRock
2
BlackRock
New York
$11.3B 29,970,188 +58,502 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.45B 22,384,548 -1,167,163 -5%
State Street
4
State Street
Massachusetts
$6.15B 16,277,017 -422,889 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.66B 12,330,949 -47,061 -0.4%
Capital World Investors
6
Capital World Investors
California
$4.41B 11,666,316 +235,059 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.03B 10,661,467 -6,817,578 -39%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.59B 9,515,361 -78,768 -0.8%
Capital International Investors
9
Capital International Investors
California
$3.42B 9,064,605 -2,102,618 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.22B 8,538,227 +147,407 +2%
Polen Capital Management
11
Polen Capital Management
Florida
$2.43B 6,437,255 -170,759 -3%
Morgan Stanley
12
Morgan Stanley
New York
$2.31B 6,110,929 -116,279 -2%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$2.01B 5,323,450 -343,345 -6%
Norges Bank
14
Norges Bank
Norway
$1.98B 5,231,601 +6,773 +0.1%
Edgewood Management
15
Edgewood Management
Connecticut
$1.79B 4,738,157 -152,370 -3%
Northern Trust
16
Northern Trust
Illinois
$1.75B 4,633,770 +96,938 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$1.72B 4,561,735 -160,409 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.53B 4,042,806 +51,974 +1%
Jennison Associates
19
Jennison Associates
New York
$1.46B 3,878,293 +759,378 +24%
Invesco
20
Invesco
Georgia
$1.3B 3,443,159 -73,518 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.3B 3,438,211 -39,780 -1%
Bank of America
22
Bank of America
North Carolina
$1.3B 3,434,360 +323,772 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.28B 2,973,326 +665,459 +29%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.21B 3,193,780 +1,403,688 +78%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.05B 2,783,694 +139,165 +5%
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