NFLX icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$917M 2,653,045 +95,215 +4%
ClearBridge Investments
27
ClearBridge Investments
New York
$881M 2,549,557 -157,200 -6%
SIM
28
SRS Investment Management
New York
$877M 2,537,708 +731,030 +40%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$816M 2,363,174 +25,306 +1%
Charles Schwab
30
Charles Schwab
California
$816M 2,362,859 +37,674 +2%
Goldman Sachs
31
Goldman Sachs
New York
$785M 2,273,178 +137,962 +6%
UBS AM
32
UBS AM
Illinois
$757M 2,191,216 +146,735 +7%
Artisan Partners
33
Artisan Partners
Wisconsin
$626M 1,813,303 +550,377 +44%
Swiss National Bank
34
Swiss National Bank
Switzerland
$610M 1,766,100 -41,300 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$592M 1,711,815 +606,063 +55%
Principal Financial Group
36
Principal Financial Group
Iowa
$545M 1,578,952 -2,825 -0.2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$479M 1,387,155 -126,147 -8%
Harris Associates
38
Harris Associates
Illinois
$469M 1,357,758 -1,131,554 -45%
Amundi
39
Amundi
France
$452M 1,321,698 +471,418 +55%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$438M 1,266,920 -704,332 -36%
DZ Bank
41
DZ Bank
Germany
$423M 1,223,545 +584 +0%
Wells Fargo
42
Wells Fargo
California
$417M 1,207,920 +77,218 +7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$405M 1,173,000 +1,173,000 New
Jane Street
44
Jane Street
New York
$388M 1,123,896 -84,106 -7%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$372M 1,081,032 -443,852 -29%
Millennium Management
46
Millennium Management
New York
$370M 1,070,748 +588,756 +122%
GRQ
47
Gardner Russo & Quinn
Pennsylvania
$368M 1,065,603 -4,960 -0.5%
Fidelity International
48
Fidelity International
Bermuda
$366M 1,060,767 +15,855 +2%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$348M 1,008,074 +160,144 +19%
Barclays
50
Barclays
United Kingdom
$337M 976,492 -345,780 -26%
1
2
3 4 5