Question 1

Which hedge funds and institutional investors hold NFLX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NFLX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NFLX whale holdings?

Accepted Answer

Conviction level reflects how significant NFLX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NFLX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NFLX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NFLX?

Accepted Answer

QoQ changes for NFLX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	171.7M	$16.5B	0.6%	$2896.4B
Capital World	99.1M	$9.5B	1.3%	$732.9B
Capital Research	68.0M	$6.5B	1.0%	$644.6B
Citadel	41.2M	$4.0B	0.6%	$618.5B
Citadel	26.5M	$2.5B	0.4%	$618.5B
Fisher Investments	20.3M	$2.0B	0.7%	$294.9B
ClearBridge	19.6M	$1.9B	1.6%	$114.9B
American Century	19.4M	$1.9B	1.0%	$194.3B
SRS Inv Mgmt	15.2M	$1.5B	15.4%	$9.5B
Edgewood	14.0M	$1.3B	8.7%	$15.5B
Geode Capital	13.2M	$1.3B	0.1%	$1607.5B
Harris (Oakmark)	9.7M	$932.1M	1.2%	$75.0B
Sands Capital	9.4M	$905.2M	3.6%	$25.5B
Millennium	7.9M	$761.4M	0.3%	$240.3B
Baillie Gifford	7.3M	$706.3M	0.7%	$97.9B
Hudson Bay	5.9M	$567.3M	2.0%	$29.0B
PRIMECAP	4.4M	$424.2M	0.3%	$127.0B
GGH	4.2M	$403.0M	4.8%	$8.3B
GMO	4.0M	$389.3M	1.0%	$39.1B
Adage Capital	3.6M	$349.3M	0.5%	$64.8B
Pentwater	3.4M	$323.1M	1.7%	$19.3B
Winslow Capital	3.1M	$300.5M	1.2%	$25.6B
Pentwater	3.1M	$296.9M	1.5%	$19.3B
DE Shaw	2.7M	$260.8M	0.2%	$166.3B
DE Shaw	2.7M	$258.0M	0.2%	$166.3B
Tiger Global	2.4M	$234.5M	1.0%	$22.8B
Millennium	2.4M	$232.3M	0.1%	$240.3B
Millennium	2.1M	$201.3M	0.1%	$240.3B
Balyasny	2.1M	$201.2M	0.3%	$77.1B
Harding Loevner	1.9M	$179.1M	1.8%	$9.7B
Tudor	1.5M	$146.5M	0.3%	$53.9B
DE Shaw	1.5M	$143.4M	0.1%	$166.3B
Pentwater	1.3M	$123.1M	0.6%	$19.3B
Tudor	1.1M	$101.5M	0.2%	$53.9B
DFA	873.2K	$84.0M	0.0%	$481.4B
Jennison	861.4K	$82.8M	0.1%	$145.4B
Gabelli	856.7K	$82.4M	0.6%	$14.8B
Wellington	769.4K	$74.0M	0.0%	$535.5B
Marshall Wace	736.0K	$70.8M	0.1%	$100.4B
Balyasny	723.5K	$69.6M	0.1%	$77.1B
Point72	718.7K	$69.1M	0.1%	$78.1B
Balyasny	675.6K	$65.0M	0.1%	$77.1B
Arrowstreet	571.3K	$54.9M	0.0%	$184.8B
Citadel	555.1K	$53.4M	0.0%	$618.5B
Point72	551.4K	$53.0M	0.1%	$78.1B
Hudson Bay	550.0K	$52.9M	0.2%	$29.0B
Gotham Asset	517.4K	$49.7M	0.2%	$32.7B
Alta Park	496.8K	$47.8M	7.4%	$641.7M
WorldQuant	481.9K	$46.3M	0.2%	$25.9B
Element Capital	467.5K	$45.0M	4.3%	$1.1B
Artisan Partners	364.9K	$35.1M	0.1%	$62.3B
ExodusPoint	349.8K	$33.6M	0.3%	$12.4B
Winton	346.4K	$33.3M	1.2%	$2.9B
Two Sigma	325.8K	$31.3M	0.0%	$123.9B
Hound Partners	284.5K	$27.4M	3.4%	$799.4M
Segall Bryant	276.6K	$26.6M	0.4%	$7.0B
Man Group	274.7K	$26.4M	0.0%	$55.1B
Man Group	274.7K	$26.4M	0.0%	$55.1B
Two Sigma	245.4K	$23.6M	0.0%	$123.9B
Man Group	240.4K	$23.1M	0.0%	$55.1B
Point72	230.0K	$22.1M	0.0%	$78.1B
BlackRock	227.1K	$21.8M	0.0%	$5723.5B
ARK Invest	217.4K	$20.9M	0.2%	$12.9B
Tudor	200.0K	$19.2M	0.0%	$53.9B
Two Sigma	183.8K	$17.7M	0.0%	$123.9B
Fidelity (FMR)	182.2K	$17.5M	0.0%	$1898.4B
Schonfeld	159.9K	$15.4M	0.1%	$14.2B
Neuberger Berman (Eisman)	133.3K	$12.8M	0.0%	$131.4B
Whale Rock	132.0K	$12.7M	0.2%	$7.7B
Kayne Anderson	128.8K	$12.4M	0.0%	$34.0B
Thornburg	126.0K	$12.1M	0.1%	$9.6B
Brevan Howard	111.3K	$10.5M	0.1%	$11.3B
Polen Capital	83.3K	$8.0M	0.1%	$14.5B
Bridgewater	77.6K	$7.5M	0.0%	$22.4B
Element Capital	60.0K	$5.8M	0.5%	$1.1B
William Blair	53.3K	$5.1M	0.0%	$30.3B
Soros Fund	47.9K	$4.6M	0.1%	$9.1B
Schonfeld	45.0K	$4.3M	0.0%	$14.2B
BlackRock	39.3K	$3.8M	0.0%	$5723.5B
AQR Capital	22.5K	$2.1M	0.0%	$218.4B
Marshall Wace	20.4K	$2.0M	0.0%	$100.4B
Coatue	19.1K	$1.8M	0.0%	$29.1B
Invesco	10.0K	$962K	0.0%	$653.3B
Ruane Cunniff (Sequoia)	8.1K	$778K	0.0%	$6.0B
Caxton	5.8K	$555K	0.0%	$4.4B
Northern Trust	4.3K	$412K	0.0%	$756.6B
Ares	3.6K	$342K	0.2%	$172.9M
Acadian	3.1M	$294K	0.4%	$70.5M
Renaissance Tech	2.5K	$235K	0.0%	$63.9B
Horizon Kinetics	2.4K	$232K	0.0%	$9.2B
Marshall Wace	1.5K	$144K	0.0%	$100.4B
Franklin Templeton	1.1K	$107K	—	$408.3B
Invesco	502	$48K	—	$653.3B
Hudson Bay	50	$5K	—	$29.0B

NFLX

Who Holds NFLX