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 %
Two Sigma Investments
276
Two Sigma Investments
New York
$28.8M -$285M -646,285 -91%
LCM
277
Logan Capital Management
Pennsylvania
$28.7M -$3.26M -7,391 -10%
CIS
278
Capital International Sarl
California
$28.3M -$2.81M -6,387 -9%
MOACM
279
Mutual of America Capital Management
New York
$28.2M +$96.9K +220 +0.3%
Voloridge Investment Management
280
Voloridge Investment Management
Florida
$28.1M -$103M -234,957 -79%
ZIM
281
Zacks Investment Management
Illinois
$27.9M +$300K +681 +1%
YCM
282
Yousif Capital Management
Michigan
$27.9M +$352K +800 +1%
Point72 Asset Management
283
Point72 Asset Management
Connecticut
$27.9M -$89.2M -202,508 -76%
NYLIM
284
New York Life Investment Management
New York
$27.9M -$10.6K -24 -0%
Credit Agricole
285
Credit Agricole
France
$27.9M -$13.7M -31,110 -33%
Vontobel Holding
286
Vontobel Holding
Switzerland
$27.8M +$3.62M +8,213 +15%
CMG
287
Cavalry Management Group
California
$27.8M +$14M +31,672 +101%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$27.8M -$8.05M -18,264 -22%
NAMA
289
Nikko Asset Management Americas
New York
$27.6M -$862K -1,958 -3%
Federated Hermes
290
Federated Hermes
Pennsylvania
$27.4M -$8.36M -18,977 -23%
CW
291
Connectus Wealth
Ohio
$27.3M -$3.84M -8,722 -12%
CC
292
Criteria Caixa
Spain
$27.2M -$11.7M -26,460 -30%
SL
293
Summitry LLC
California
$27M -$26.5M -60,121 -49%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$27M +$11.2M +25,382 +71%
MML Investors Services
295
MML Investors Services
Massachusetts
$27M +$4.73M +10,731 +21%
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$26.7M -$7.38M -16,727 -22%
ERSOT
297
Employees Retirement System of Texas
Texas
$26.4M – – –
Rafferty Asset Management
298
Rafferty Asset Management
New York
$26.4M -$492K -1,116 -2%
Alyeska Investment Group
299
Alyeska Investment Group
Illinois
$26M -$29.1M -66,000 -53%
Flossbach Von Storch
300
Flossbach Von Storch
Germany
$25.7M -$7.72M -17,516 -23%
10 11
12
13 14