NFLX icon

Netflix
NFLX

Overview Fund Activity

2,090 hedge funds and large institutions have $158B invested in Netflix in 2023 Q2 according to their latest regulatory filings, with 290 funds opening new positions, 735 increasing their positions, 777 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+177
Holders Change %
+9.25%
% of All Funds
32.96%
Holding in Top 10
99
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+13.79%
% of All Funds
1.56%
New
290
Increased
735
Reduced
777
Closed
97
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.63B
Net Calls Change
-$79.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.23B
2
BlackRock
BlackRock
New York
$13.2B
3
AllianceBernstein
AllianceBernstein
Tennessee
$789M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.45B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$29M
2
Capital Research Global Investors
Capital Research Global Investors
California
$7.7B
3
Capital International Investors
Capital International Investors
California
$4.92B
4
Bank of America
Bank of America
North Carolina
$1.37B
5
Harris Associates
Harris Associates
Illinois
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$41.1M +$165K +375 +0.4%
SG Americas Securities
227
SG Americas Securities
New York
$40.8M +$25.7M +58,239 +169%
CC
228
Chicago Capital
Illinois
$40.5M +$9.89M +22,444 +32%
Mariner
229
Mariner
Kansas
$40.4M +$3.05M +6,932 +8%
VRS
230
Virginia Retirement Systems
Virginia
$40.3M -$27.7M -62,800 -41%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$39.7M +$1.73M +3,930 +5%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$39.5M +$21.9M +49,773 +125%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$39M +$23.8M +54,088 +157%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$39M -$3.16M -7,164 -7%
II
235
IFM Investors
Australia
$38.2M +$2.56M +5,822 +7%
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.1M +$8.95M +20,322 +31%
William Blair & Company
237
William Blair & Company
Illinois
$37.9M +$2.43M +5,518 +7%
DnB Asset Management
238
DnB Asset Management
Norway
$37.4M +$946K +2,147 +3%
CF
239
Covea Finance
France
$37.4M +$4.45M +10,100 +14%
AAM
240
Ardevora Asset Management
United Kingdom
$37.3M -$80.1M -181,900 -68%
WCA
241
Waratah Capital Advisors
Ontario, Canada
$36.7M -$10.7M -24,270 -23%
RCW
242
Rheos Capital Works
Japan
$35.7M +$35.7M +81,000 New
PI
243
PineBridge Investments
New York
$35.1M +$2.27M +5,160 +7%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$35M -$21.7M -49,175 -38%
Hudson Bay Capital Management
245
Hudson Bay Capital Management
Connecticut
$34.3M +$34.3M +77,843 New
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.2M +$895K +2,032 +3%
UM
247
UniSuper Management
Australia
$33.6M +$33.6M +76,345 New
URS
248
Utah Retirement Systems
Utah
$33.1M -$1.22M -2,765 -4%
RA
249
Regis Acquisition
Colorado
$32.9M – – –
BS
250
Banco Santander
Spain
$32.6M -$1.95M -4,429 -6%
8 9
10
11 12