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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.

New
Increased
Maintained
Reduced
Closed
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 %
KAS
351
Kestra Advisory Services
Texas
$14M -$5.29M -15,322 -27%
FCM
352
Fernbridge Capital Management
California
$13.9M +$13.9M +40,278 New
Cerity Partners
353
Cerity Partners
New York
$13.9M +$158K +283 +1%
HAM
354
Honeycomb Asset Management
New York
$13.8M +$5.18M +15,000 +60%
IMPI
355
Ilmarinen Mutual Pension Insurance
Finland
$13.8M +$1.73M +5,000 +14%
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$13.8M +$1.72M +4,971 +14%
GAM
357
Gotham Asset Management
New York
$13.8M -$32.8K -95 -0.2%
BCIM
358
British Columbia Investment Management
British Columbia, Canada
$13.7M +$111K +320 +0.8%
TMAM
359
Tokio Marine Asset Management
Japan
$13.7M +$245K +710 +2%
BAAM
360
Baker Avenue Asset Management
California
$13.6M -$31.1K -90 -0.2%
SCM
361
Shelton Capital Management
Colorado
$13.4M +$1.23M +3,563 +10%
SI
362
Stephens Inc
Arkansas
$13.3M +$240K +696 +2%
NSLI
363
Nan Shan Life Insurance
Taiwan
$13.2M -$5.18M -15,006 -28%
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
$13.2M -$280K -811 -2%
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$13M +$1.86M +5,394 +17%
MGM
366
Miura Global Management
New York
$13M -$7.77M -22,500 -38%
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$12.9M +$677K +1,961 +6%
SAM
368
Securian Asset Management
Minnesota
$12.8M +$126K +365 +1%
OCM
369
Oribel Capital Management
New York
$12.7M -$3.68M -22,200 -22%
Nomura Holdings
370
Nomura Holdings
Japan
$12.7M +$2.23M +6,452 +21%
BMSSC
371
B. Metzler seel. Sohn & Co
Germany
$12.7M +$2.26M +6,553 +22%
MCM
372
MAI Capital Management
Ohio
$12.6M +$2.87M +8,308 +30%
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
$12.6M -$841K -2,434 -6%
PAG
374
Private Advisory Group
Washington
$12.5M -$2.99M -8,656 -19%
VPIM
375
Vanguard Personalized Indexing Management
California
$12.4M +$1.48M +4,293 +14%
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