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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 %
FLII
501
First Long Island Investors
New York
$7.41M +$1.23M +2,800 +20%
MWVC
502
Morgens Waterfall Vintiadis & Co
New York
$7.4M +$529K +1,200 +8%
BCM
503
Barrier Capital Management
California
$7.39M +$1.64M +3,734 +29%
SAI
504
Systematic Alpha Investments
New Jersey
$7.38M – – –
VF
505
Virtu Financial
New York
$7.33M +$6.98M +15,855 +2,046%
BRWA
506
B. Riley Wealth Advisors
Florida
$7.3M -$899K -2,089 -11%
DILIC
507
Dai-ichi Life Insurance Company
Japan
$7.28M +$332K +754 +5%
SF
508
Synovus Financial
Georgia
$7.27M -$354K -804 -5%
NA
509
NewEdge Advisors
Louisiana
$7.26M +$1.7M +3,861 +31%
RC
510
Reik & Co
New York
$7.22M – – –
MLL
511
Moody Lynn & Lieberson
Massachusetts
$7.17M +$19.8K +45 +0.3%
CP
512
CenterBook Partners
Connecticut
$7.14M -$1.46M -3,312 -17%
CAM
513
Congress Asset Management
Massachusetts
$7.1M +$7.1M +16,122 New
CCM
514
Conway Capital Management
California
$7.04M +$241K +546 +4%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.03M +$48.9K +111 +0.7%
SCA
516
Sassicaia Capital Advisers
New York
$7.03M +$1.76M +3,998 +33%
SFI
517
Siemens Fonds Invest
Germany
$7.02M – – –
FDCDDQ
518
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.95M -$2.18M -4,944 -24%
JWBC
519
J.W. Burns & Co
New York
$6.93M -$137K -311 -2%
AWCI
520
Alpine Woods Capital Investors
New York
$6.92M +$4.32M +9,800 +166%
FC
521
Fulcrum Capital
Washington
$6.88M -$481K -1,092 -7%
KPWS
522
Kestra Private Wealth Services
Texas
$6.87M +$641K +1,456 +10%
BC
523
Brookfield Corp
Ontario, Canada
$6.66M -$3.17M -7,193 -32%
PCM
524
Penserra Capital Management
California
$6.64M -$4.34M -9,853 -40%
SMFG
525
Sumitomo Mitsui Financial Group
Japan
$6.63M +$655K +1,530 +11%
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