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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 %
DJSG
326
D.J. St. Germain
Massachusetts
$22.2M +$22.2M +50,386 New
NAM
327
Nissay Asset Management
Japan
$22.1M +$259K +589 +1%
CCP
328
Clarkston Capital Partners
Michigan
$21.3M -$97.8K -222 -0.5%
MAM
329
Mark Asset Management
New York
$21.1M -$12.3K -28 -0.1%
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$21.1M +$291K +660 +1%
EIP
331
Epoch Investment Partners
New York
$20.8M +$20.8M +47,242 New
DIA
332
Davidson Investment Advisors
Montana
$20.7M -$185K -421 -0.9%
Lido Advisors
333
Lido Advisors
California
$20.4M -$8.09M -18,366 -28%
IGAM
334
iA Global Asset Management
Quebec, Canada
$20.3M +$20.3M +46,005 New
FDC
335
Flight Deck Capital
California
$20.3M – – –
QIM
336
Quantitative Investment Management
Virginia
$20.1M +$20.1M +45,622 New
GIBU
337
Gulf International Bank (UK)
United Kingdom
$19.8M -$6M -13,618 -23%
CS
338
Candriam SCA
Luxembourg
$19.6M -$10M -22,746 -34%
MC
339
Montag & Caldwell
Georgia
$19.5M -$142K -322 -0.7%
SI
340
Stephens Inc
Arkansas
$19.3M +$2.3M +5,224 +14%
TF
341
TIAA FSB
Florida
$19.2M +$677K +1,538 +4%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$19.2M -$699K -1,587 -4%
DMIC
343
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.2M +$6.17K +14 +0%
AHB
344
Abner Herrman & Brock
New Jersey
$19.1M +$19.1M +43,428 New
LSCM
345
Light Street Capital Management
California
$19M +$19M +43,070 New
FA
346
FDx Advisors
Illinois
$18.8M -$51.9M -117,714 -73%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$18.6M +$2.15M +4,880 +13%
AWM
348
AE Wealth Management
Kansas
$18.6M -$6.41M -14,541 -26%
MCM
349
MAI Capital Management
Ohio
$18.5M +$2.46M +5,580 +15%
SCM
350
Shelton Capital Management
Colorado
$18.4M +$1.41M +3,199 +8%
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