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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 %
IIM
451
INTECH Investment Management
Florida
$10.4M -$11M -24,897 -51%
WBC
452
Westpac Banking Corp
Australia
$10.2M -$23.4M -53,074 -70%
OSAM
453
O'Shaughnessy Asset Management
Connecticut
$10.2M +$1.74M +3,960 +21%
BCAM
454
Boston Common Asset Management
Massachusetts
$10.2M -$518K -1,175 -5%
WA
455
WP Advisors
California
$10.1M -$358K -813 -3%
CFB
456
Cullen/Frost Bankers
Texas
$9.94M +$1.09M +2,480 +12%
LSA
457
L & S Advisors
California
$9.83M +$7.48M +16,978 +318%
BCH
458
Berkshire Capital Holdings
California
$9.8M +$9.8M +22,250 New
QI
459
QV Investors
Alberta, Canada
$9.75M -$317K -720 -3%
PAG
460
Private Advisor Group
New Jersey
$9.63M -$92K -209 -0.9%
VAS
461
Vestmark Advisory Solutions
Massachusetts
$9.62M +$1.45M +3,295 +18%
RSS
462
Rosenblum Silverman Sutton
California
$9.6M -$14.1K -32 -0.1%
NMERB
463
New Mexico Educational Retirement Board
New Mexico
$9.52M +$440K +1,000 +5%
Massachusetts Financial Services
464
Massachusetts Financial Services
Massachusetts
$9.39M +$8.16M +18,528 +666%
AWM
465
Axxcess Wealth Management
California
$9.36M +$1.26M +2,855 +16%
RRCP
466
Rip Road Capital Partners
Massachusetts
$9.34M -$1.72M -3,906 -16%
PFO
467
Pathstone Family Office
New Jersey
$9.29M +$503K +1,141 +6%
AP
468
Archon Partners
New Jersey
$9.27M +$2.75M +6,250 +42%
NG
469
NatWest Group
United Kingdom
$9.12M +$129K +292 +1%
PCIA
470
Prime Capital Investment Advisors
Kansas
$9.06M +$5.91M +13,408 +187%
MJRIC
471
Mogy Joel R Investment Counsel
California
$9.04M +$455K +1,032 +5%
BCM
472
Bridgeway Capital Management
Texas
$8.92M -$12.8M -29,120 -59%
DA
473
DCM Advisors
New York
$8.82M -$101K -230 -1%
LA
474
LBP AM
France
$8.81M +$1.95M +4,431 +28%
KC
475
Knuff & Co
California
$8.6M -$154K -350 -2%
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