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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 %
CAM
376
ClariVest Asset Management
California
$16.8M -$3.13M -7,100 -16%
MGCM
377
Mane Global Capital Management
New York
$16.6M -$40.1M -91,143 -71%
VPIM
378
Vanguard Personalized Indexing Management
California
$16.2M +$346K +786 +2%
BMSSC
379
B. Metzler seel. Sohn & Co
Germany
$16.1M -$15.4K -35 -0.1%
EMPI
380
Elo Mutual Pension Insurance
Finland
$16.1M +$491K +1,114 +3%
AIM
381
Achmea Investment Management
Netherlands
$16.1M +$4.59M +10,417 +40%
SAM
382
Securian Asset Management
Minnesota
$16M -$295K -669 -2%
KRS
383
Kentucky Retirement Systems
Kentucky
$15.7M +$233K +530 +2%
AWS
384
Atria Wealth Solutions
New York
$15.7M +$3.17M +7,198 +25%
CCM
385
Crestwood Capital Management
New York
$15.7M +$2.65M +6,010 +20%
SPIA
386
Steward Partners Investment Advisory
New York
$15.4M +$1.51M +3,418 +11%
N
387
Natixis
France
$15.3M -$118M -267,581 -89%
CAN
388
Cetera Advisor Networks
California
$15.1M -$461K -1,047 -3%
FCBT
389
First Citizens Bank & Trust
North Carolina
$15M +$2.26M +5,140 +18%
API
390
Advisor Partners II
California
$14.9M +$666K +1,513 +5%
CCM
391
Cinctive Capital Management
New York
$14.9M +$14.9M +33,742 New
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$14.8M -$510K -1,157 -3%
ARAM
393
Ardmore Road Asset Management
New York
$14.7M +$14.7M +33,400 New
GI
394
Gradient Investments
Minnesota
$14.7M -$4.67M -10,601 -24%
PMAM
395
Picton Mahoney Asset Management
Ontario, Canada
$14.5M -$3.63M -8,243 -20%
KC
396
KCL Capital
New York
$14.3M +$14.3M +32,500 New
MMC
397
Mizuho Markets Cayman
Cayman Islands
$14.3M +$14.3M +32,483 New
IGGA
398
Iron Gate Global Advisors
Utah
$14M -$117K -266 -0.8%
PA
399
Profund Advisors
Maryland
$14M +$335K +760 +2%
BCI
400
Brinker Capital Investments
Pennsylvania
$13.8M -$1.23M -5,330 -8%
14 15
16
17 18