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Netflix
NFLX

Overview Fund Activity

1,913 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 688 increasing their positions, 733 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+29
Holders Change %
+1.54%
% of All Funds
30.62%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.39%
New
222
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
JPMorgan Chase & Co
New York
$2.51B
2
Bank of America
Bank of America
North Carolina
$1.49B
3
Coatue Management
Coatue Management
New York
$942M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$405M
5
BlackRock
BlackRock
New York
$9.91B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.35B
2
Capital International Investors
Capital International Investors
California
$4.29B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.88B
4
Jennison Associates
Jennison Associates
New York
$1.36B
5
Harris Associates
Harris Associates
Illinois
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
401
Ethic Inc
New York
$10.6M +$1.32M +3,835 +14%
ADEF
402
Adams Diversified Equity Fund
Maryland
$10.4M +$10.4M +30,022 New
EAM
403
EULAV Asset Management
Florida
$10.4M -$691K -2,000 -6%
SPPAM
404
Summit Partners Public Asset Management
Massachusetts
$10.4M +$10.4M +30,000 New
IMC Chicago
405
IMC Chicago
Illinois
$10.3M +$10.3M +29,846 New
CCM
406
Crestwood Capital Management
New York
$10.2M +$1.27M +3,680 +14%
SC
407
Scotia Capital
Ontario, Canada
$9.99M +$968K +2,801 +11%
FCBT
408
First Citizens Bank & Trust
North Carolina
$9.96M +$3.51M +10,158 +54%
SA
409
Sicart Associates
New York
$9.95M -$1.46M -4,229 -13%
HAM
410
Harber Asset Management
North Carolina
$9.95M +$161K +465 +2%
AWS
411
Atria Wealth Solutions
New York
$9.86M +$918K +2,658 +10%
RG
412
Rathbones Group
United Kingdom
$9.86M -$419K -1,214 -4%
WMSA
413
Weiss Multi-Strategy Advisers
New York
$9.84M +$2.69M +7,785 +38%
V
414
Veritable
Delaware
$9.79M +$349K +1,009 +4%
SAM
415
Sabadell Asset Management
Spain
$9.74M -$634K -1,852 -6%
CWM
416
CIBC World Markets
New York
$9.63M -$10.3M -29,745 -52%
WorldQuant Millennium Advisors
417
WorldQuant Millennium Advisors
New York
$9.41M +$9.41M +27,237 New
IWA
418
Intercontinental Wealth Advisors
Texas
$9.23M -$802K -2,321 -8%
Walleye Capital
419
Walleye Capital
New York
$9.11M +$7.41M +21,447 +435%
AIP
420
Ameritas Investment Partners
Nebraska
$9.05M +$2.03M +5,873 +29%
BTWM
421
Baker Tilly Wealth Management
Wisconsin
$9.05M -$210K -608 -2%
SCA
422
Snowden Capital Advisors
New York
$9.03M +$5.07M +14,666 +128%
AIM
423
Achmea Investment Management
Netherlands
$9.03M +$3.64M +10,550 +68%
TRCT
424
Tower Research Capital (TRC)
New York
$8.99M +$1.33M +3,855 +17%
SI
425
Sora Investors
Pennsylvania
$8.98M +$1.9M +5,500 +27%
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