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Netflix
NFLX

Overview Fund Activity

2,089 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, 776 reducing their positions, and 97 closing their positions.

Holders
2,089
Holders Change
+177
Holders Change %
+9.26%
% of All Funds
32.95%
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
776
Closed
97
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.63B
Net Calls Change
-$79.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.23B
2
BlackRock
2
BlackRock
New York
$13.2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$789M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.45B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$29M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$7.7B
3
Capital International Investors
3
Capital International Investors
California
$4.92B
4
Bank of America
4
Bank of America
North Carolina
$1.37B
5
Harris Associates
5
Harris Associates
Illinois
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$1.16B 2,644,529 +94,972 +4%
Charles Schwab
27
Charles Schwab
California
$1.05B 2,379,264 +16,405 +0.7%
SIM
28
SRS Investment Management
New York
$1.03B 2,339,868 -197,840 -8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.02B 2,307,867 +596,052 +35%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1B 2,277,267 +1,010,347 +80%
Goldman Sachs
31
Goldman Sachs
New York
$998M 2,265,827 -7,351 -0.3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$929M 2,107,956 -255,218 -11%
Coatue Management
33
Coatue Management
New York
$881M 1,999,401 -728,505 -27%
Barclays
34
Barclays
United Kingdom
$823M 1,869,385 +892,893 +91%
AllianceBernstein
35
AllianceBernstein
Tennessee
$789M 1,790,092 +1,198,774 +203%
Artisan Partners
36
Artisan Partners
Wisconsin
$762M 1,729,281 -84,022 -5%
UBS AM
37
UBS AM
Illinois
$757M 2,191,216 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$708M 1,608,400 -157,700 -9%
Amundi
39
Amundi
France
$680M 1,540,323 +218,625 +17%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$669M 1,518,989 +851,359 +128%
Principal Financial Group
41
Principal Financial Group
Iowa
$662M 1,503,328 -75,624 -5%
Jane Street
42
Jane Street
New York
$644M 1,461,011 +337,115 +30%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$613M 1,391,791 +4,636 +0.3%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$586M 1,326,446 +245,414 +23%
Wells Fargo
45
Wells Fargo
California
$563M 1,278,513 +70,593 +6%
GRQ
46
Gardner Russo & Quinn
Pennsylvania
$518M 1,175,745 +110,142 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$489M 1,109,155 +199,693 +22%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$485M 1,101,052 +835,281 +314%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$461M 1,045,521 +37,447 +4%
American Century Companies
50
American Century Companies
Missouri
$456M 1,035,889 +256,075 +33%
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