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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
+$1.03B
2
BlackRock
BlackRock
New York
+$546M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$511M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$445M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$18.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$623M
3
Capital International Investors
Capital International Investors
California
-$552M
4
Bank of America
Bank of America
North Carolina
-$524M
5
Harris Associates
Harris Associates
Illinois
-$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$25.3M +$7.14M +16,220 +39%
SGDR
302
SPX Gestao de Recursos
Brazil
$25.2M +$3.92M +8,900 +18%
AI
303
Atria Investments
North Carolina
$25.1M +$3.24M +7,360 +15%
ACI
304
Alpha Cubed Investments
California
$25M -$546K -1,240 -2%
TAF
305
Tredje AP-fonden
Sweden
$24.9M +$736K +1,671 +3%
BFS
306
Baskin Financial Services
Ontario, Canada
$24.9M -$59.9K -136 -0.2%
NCL
307
Nishkama Capital LLC
Puerto Rico
$24.6M +$690K +1,566 +3%
GC
308
GFG Capital
Florida
$24.5M -$1.87M -2,156 -7%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$24.4M +$1.81M +4,100 +8%
Ninety One (UK)
310
Ninety One (UK)
United Kingdom
$24.3M +$24.3M +55,245 New
BTCPP
311
Border to Coast Pensions Partnership
United Kingdom
$24.3M – – –
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$24.1M +$450K +1,022 +2%
TCP
313
ThornTree Capital Partners
Massachusetts
$23.9M -$6.22M -14,118 -21%
FRA
314
Frank Rimerman Advisors
California
$23.4M – – –
CPIH
315
Consolidated Press International Holdings
Australia
$23.2M +$23.2M +52,741 New
WAM
316
Weatherly Asset Management
California
$23.2M -$695K -1,577 -3%
CNB
317
Czech National Bank
Czech Republic
$23.2M +$70.5K +160 +0.3%
PL
318
Perpetual Ltd
Australia
$23M -$386K -877 -2%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$22.9M +$2.99M +6,797 +15%
MIS
320
Morningstar Investment Services
Illinois
$22.8M -$775K -1,808 -3%
GMF
321
Grace & Mercy Foundation
New York
$22.7M – – –
VM
322
Venator Management
Pennsylvania
$22.5M -$434K -985 -2%
CGPCS
323
Capital Group Private Client Services
California
$22.5M -$103K -233 -0.5%
CGIM
324
Capital Group Investment Management
Singapore
$22.5M -$6.11M -13,867 -21%
BBVA
325
Banco Bilbao Vizcaya Argentaria
Spain
$22.3M -$36.4M -82,602 -62%
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