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NFLX - Netflix Inc Stock Price, Fair Value and News
620.84
USD
+10.32
(+1.69%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NFLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Advisory Resource Group
REDUCED
Premium
Premium
Premium
Premium
384
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,543
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
1,755
2024-05-17
Investmark Advisory Group LLC
NEW
Premium
Premium
Premium
Premium
603
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
9,052
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
67.00
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
418
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
253
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
2,872
2024-05-17
CCM INVESTMENT ADVISERS LLC
ADDED
Premium
Premium
Premium
Premium
26,750
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
709,101
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
15,586
2024-05-16
KLCM Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,637
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
2,063
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
944
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
15,190
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
14,520
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
19,636
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
415,030
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
23,555
2024-05-16
CMT Capital Markets Trading GmbH
ADDED
Premium
Premium
Premium
Premium
35,500
2024-05-16
Empirical Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
6,600
2024-05-16
Garner Asset Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
641
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,339
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6,069
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10
25
50
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1–25 of 1829
Which funds are the top buyers of NFLX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
36,587,900
22,220,900,000
0.44%
BlackRock Inc.
31,380,200
19,058,100,000
0.44%
FMR LLC
21,013,200
12,762,000,000
0.86%
STATE STREET CORP
16,523,000
10,034,900,000
0.45%
PRICE T ROWE ASSOCIATES INC /MD/
11,706,300
7,109,610,000
0.87%
Capital World Investors
11,612,800
7,052,780,000
1.17%
JPMORGAN CHASE & CO
9,572,580
5,813,710,000
0.49%
GEODE CAPITAL MANAGEMENT, LLC
8,788,380
5,323,410,000
0.49%
Capital International Investors
7,087,500
4,304,450,000
0.87%
MORGAN STANLEY
6,832,990
4,149,880,000
0.33%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in NFLX?
Fund Name
$ Value
% Port.
Technology Crossover Management VII, Ltd.
106,956,000
100.00%
PATHWAY CAPITAL MANAGEMENT, LP
35,411,600
33.00%
Barton Investment Management
210,211,000
25.50%
SRS Investment Management, LLC
1,325,210,000
18.31%
OGBORNE CAPITAL MANAGEMENT, LLC
66,806,300
16.78%
Crestwood Capital Management, L.P.
19,075,000
11.78%
BSN CAPITAL PARTNERS Ltd
155,185,000
11.51%
Jericho Capital Asset Management L.P.
372,293,000
9.93%
Gobi Capital LLC
159,042,000
9.93%
Grace & Mercy Foundation, Inc.
33,403,200
8.48%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold NFLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GQG Partners LLC
1,450,480,000
Jericho Capital Asset Management L.P.
372,293,000
Swedbank AB
216,538,000
Mn Services Vermogensbeheer B.V.
107,012,000
Intermede Investment Partners Ltd
101,187,000
Styrax Capital, LP
98,641,900
Walleye Capital LLC
80,606,000
Federation des caisses Desjardins du Quebec
74,203,900
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
10,465
Atlantic Edge Private Wealth Management, LLC
9,920
RICHARDSON FINANCIAL SERVICES INC.
3,580
CMT Capital Markets Trading GmbH
3,450
Schonfeld Strategic Advisors LLC
2,721
Northwest Financial Advisors
1,610
Paloma Partners Management Co
1,522
Transcendent Capital Group LLC
961
Reductions
Fund Name
% Reduced
Migdal Insurance & Financial Holdings Ltd.
-99.99
Psagot Value Holdings Ltd. / (Israel)
-99.86
Pineridge Advisors LLC
-99.35
Cassady Schiller Wealth Management, LLC
-99.07
Connectus Wealth, LLC
-98.69
Granite Bay Wealth Management, LLC
-98.36
GTS SECURITIES LLC
-96.59
ORG Partners LLC
-95.67
Sold off
Fund Name
$ Sold
NORGES BANK
-2,558,600,000
Contour Asset Management LLC
-344,906,000
Technology Crossover Management VIII, Ltd.
-210,332,000
RENAISSANCE TECHNOLOGIES LLC
-197,422,000
SOMA EQUITY PARTNERS LP
-58,490,000
Regis Acquisition Inc.
-36,880,000
JS Capital Management LLC
-25,317,800
Castle Hook Partners LP
-24,906,800