NFLX icon

Netflix
NFLX

Overview Fund Activity

1,912 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 688 increasing their positions, 733 reducing their positions, and 146 closing their positions.

Holders
1,912
Holders Change
+28
Holders Change %
+1.49%
% of All Funds
30.61%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.39%
New
221
Increased
688
Reduced
733
Closed
146
Calls
$9.97B
Puts
$11.5B
Net Calls
-$1.55B
Net Calls Change
-$126M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.51B
2
Bank of America
2
Bank of America
North Carolina
$1.49B
3
Coatue Management
3
Coatue Management
New York
$942M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$405M
5
BlackRock
5
BlackRock
New York
$9.91B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
Capital International Investors
2
Capital International Investors
California
$4.29B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.88B
4
Jennison Associates
4
Jennison Associates
New York
$1.36B
5
Harris Associates
5
Harris Associates
Illinois
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
326
Mark Asset Management
New York
$16.6M +$1.66M +4,809 +11%
DIA
327
Davidson Investment Advisors
Montana
$16.4M -$3.56M -10,317 -18%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$16.3M -$536K -1,552 -3%
CA
329
Cornerstone Advisors
North Carolina
$15.9M – – –
FDC
330
Flight Deck Capital
California
$15.9M – – –
GIP
331
Greatmark Investment Partners
Georgia
$15.7M -$659K -1,908 -4%
CSS
332
Cubist Systematic Strategies
Connecticut
$15.7M +$10M +28,977 +177%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$15.6M -$929K -2,690 -6%
CAM
334
ClariVest Asset Management
California
$15.6M +$15.6M +45,109 +167,070%
CCM
335
Candlestick Capital Management
Connecticut
$15.5M +$3.45M +9,980 +28%
MC
336
Montag & Caldwell
Georgia
$15.4M +$1.12M +3,255 +8%
SW
337
SVB Wealth
Massachusetts
$15.2M -$6.53M -18,908 -30%
GI
338
Gradient Investments
Minnesota
$15.2M -$346K -1,001 -2%
IAIM
339
Industrial Alliance Investment Management
Quebec, Canada
$15.1M -$5.61M -16,250 -27%
DMIC
340
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15M +$210K +609 +1%
Acadian Asset Management
341
Acadian Asset Management
Massachusetts
$14.7M +$5.32M +15,418 +57%
IC
342
IEQ Capital
California
$14.6M +$107K +310 +0.7%
TF
343
TIAA FSB
Florida
$14.5M -$789K -2,283 -5%
LIP
344
Liontrust Investment Partners
United Kingdom
$14.5M +$4.8M +13,897 +50%
GKWIM
345
Gerber Kawasaki Wealth & Investment Management
California
$14.4M -$713K -2,065 -5%
ECU
346
Eisler Capital (UK)
United Kingdom
$14.3M +$13.2M +38,289 +1,188%
KFC
347
Klingenstein Fields & Co
New York
$14.3M +$139K +403 +1%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$14.3M -$648K -1,876 -4%
PMAM
349
Picton Mahoney Asset Management
Ontario, Canada
$14.2M +$5.59M +16,182 +65%
M&T Bank
350
M&T Bank
New York
$14M -$48.7K -141 -0.3%
12 13
14
15 16