NFLX icon

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 %
OPS
401
Orion Portfolio Solutions
Nebraska
$13.8M -$1.23M -5,330 -8%
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$13.8M -$2.78M -6,314 -17%
FC
403
FORA Capital
Florida
$13.7M +$3.66M +8,299 +36%
CA
404
CapWealth Advisors
Tennessee
$13.7M -$56.4K -128 -0.4%
Cerity Partners
405
Cerity Partners
New York
$13.6M +$2.73M +6,189 +25%
DWM
406
Dakota Wealth Management
Florida
$13.5M +$12.1M +27,472 +836%
AIM
407
Artemis Investment Management
United Kingdom
$13.5M +$2.89M +6,940 +27%
LIP
408
Liontrust Investment Partners
United Kingdom
$13.5M -$4.95M -11,242 -27%
EI
409
Ethic Inc
New York
$13.5M +$31.3K +71 +0.2%
CIM
410
Chiron Investment Management
New York
$13.5M +$13.5M +30,610 New
SC
411
Slow Capital
California
$13.4M -$223K -507 -2%
KWM
412
Kingsview Wealth Management
Oregon
$13.3M +$11.4M +25,951 +608%
SC
413
Shellback Capital
Massachusetts
$13.2M -$13.2M -30,000 -50%
NOCM
414
Night Owl Capital Management
Connecticut
$13.2M -$888K -2,016 -6%
BAAM
415
Baker Avenue Asset Management
California
$13M -$4.32M -9,801 -25%
EAM
416
EULAV Asset Management
Florida
$12.8M -$441K -1,002 -3%
RG
417
Rathbones Group
United Kingdom
$12.6M +$58.1K +132 +0.5%
WMSA
418
Weiss Multi-Strategy Advisers
New York
$12.6M +$51.5K +117 +0.4%
SAM
419
Sabadell Asset Management
Spain
$12.6M – – –
GAM
420
Gotham Asset Management
New York
$12.6M -$5.04M -11,447 -29%
MICM
421
Matthews International Capital Management
California
$12.5M +$12.5M +28,352 New
V
422
Veritable
Delaware
$12.4M -$80.6K -183 -0.6%
JCM
423
JAT Capital Management
Connecticut
$12.4M +$8.15M +18,500 +193%
SA
424
Sicart Associates
New York
$12.3M -$343K -778 -3%
Squarepoint
425
Squarepoint
New York
$12.2M +$12.2M +27,779 New
15 16
17
18 19