Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 3,042 institutions that hold shares in the stock, with a total of 323 Million shares, which have been reported (via 13F filing form) to have a value of $271 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
29,898
shares
|
$25 Million
0.63% of portfolio
|
Q3 2024
Reduced 7.92%
|
|
|
Kinetic Partners Management, LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
29,700
shares
|
$24.9 Million
1.46% of portfolio
|
Q3 2024
New holding
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
29,620
shares
|
$24.8 Million
0.32% of portfolio
|
Q3 2024
Added 7.74%
|
|
|
Cap Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
29,432
shares
|
$24.7 Million
2.31% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
29,309
shares
|
$24.6 Million
0.2% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
29,178
shares
|
$24.4 Million
1.36% of portfolio
|
Q3 2024
Reduced 36.01%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
28,903
shares
|
$24.2 Million
1.33% of portfolio
|
Q3 2024
Added 92.48%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
28,836
shares
|
$24.2 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Generate Investment Management LTD
Auckland, Q2 |
Oct 17, 2024 Q3 2024 |
28,787
shares
|
$24.1 Million
1.36% of portfolio
|
Q3 2024
Added 94.3%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
28,750
shares
|
$24.1 Million
0.32% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
Jan 23, 2024 Q2 2023 |
28,451
shares
|
$23.8 Million
2.61% of portfolio
|
Q1 2023
Reduced 6.11%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
27,990
shares
|
$23.4 Million
0.15% of portfolio
|
Q3 2024
Added 22.0%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
27,829
shares
|
$23.3 Million
0.47% of portfolio
|
Q3 2024
Reduced 62.6%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,500
shares
|
$23 Million
1.07% of portfolio
|
Q3 2024
New holding
|
|
|
Calamos Wealth Management LLC
|
Nov 12, 2024 Q3 2024 |
27,461
shares
|
$23 Million
1.03% of portfolio
|
Q3 2024
Reduced 8.77%
|
|
|
Private Capital Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
27,409
shares
|
$23 Million
2.13% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,203
shares
|
$22.8 Million
0.4% of portfolio
|
Q3 2024
Reduced 40.53%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
27,042
shares
|
$22.7 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
27,020
shares
|
$22.6 Million
0.64% of portfolio
|
Q3 2024
Reduced 2.12%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
26,998
shares
|
$22.6 Million
0.31% of portfolio
|
Q3 2024
Added 68.48%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
26,831
shares
|
$22.5 Million
0.17% of portfolio
|
Q3 2024
Added 25.6%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
26,827
shares
|
$22.5 Million
0.23% of portfolio
|
Q3 2024
Reduced 26.82%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
26,633
shares
|
$22.3 Million
0.26% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
26,503
shares
|
$22.2 Million
0.43% of portfolio
|
Q3 2024
Added 2268.45%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
26,127
shares
|
$21.9 Million
0.11% of portfolio
|
Q3 2024
Added 257.41%
|