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Netflix
NFLX

Overview Fund Activity

1,913 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 688 increasing their positions, 733 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+29
Holders Change %
+1.54%
% of All Funds
30.62%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.39%
New
222
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
JPMorgan Chase & Co
New York
+$1.19B
2
Bank of America
Bank of America
North Carolina
+$515M
3
Coatue Management
Coatue Management
New York
+$481M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$405M
5
BlackRock
BlackRock
New York
+$324M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$872M
2
Capital International Investors
Capital International Investors
California
-$867M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$700M
4
Jennison Associates
Jennison Associates
New York
-$544M
5
Harris Associates
Harris Associates
Illinois
-$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
526
Lincoln National Corp
Pennsylvania
$4.54M +$1.3M +3,761 +40%
SIA
527
Schechter Investment Advisors
Michigan
$4.52M +$42.2K +122 +0.9%
BCM
528
Barrier Capital Management
California
$4.51M -$415K -1,200 -8%
DGAM
529
Desjardins Global Asset Management
Quebec, Canada
$4.46M +$1.76M +5,103 +65%
QT
530
Quantbot Technologies
New York
$4.41M +$4.41M +12,769 New
IPGDR
531
Investidor Profissional Gestao de Recursos
Brazil
$4.41M +$1.62M +4,690 +58%
KIG
532
Kessler Investment Group
Indiana
$4.37M -$143K -415 -3%
ZCM
533
Ziegler Capital Management
Illinois
$4.36M +$3.8K +11 +0.1%
CWM
534
CMH Wealth Management
New Hampshire
$4.35M -$3.01M -8,708 -41%
CMI
535
Clare Market Investments
Texas
$4.34M -$57K -165 -1%
CK
536
Cohen Klingenstein
New York
$4.32M – – –
ADL
537
Asset Dedication LLC
California
$4.31M +$239K +699 +6%
AMCA
538
Arthur M. Cohen & Associates
Illinois
$4.27M +$17.6K +51 +0.4%
NA
539
NewEdge Advisors
Louisiana
$4.24M -$2.42M -7,225 -36%
EF
540
Empirical Finance
Pennsylvania
$4.24M +$208K +602 +5%
TCM
541
Twin Capital Management
Pennsylvania
$4.19M -$647K -1,873 -13%
AC
542
Annandale Capital
Texas
$4.19M – – –
DADC
543
D.A. Davidson & Co
Montana
$4.18M -$836K -2,419 -17%
AWAU
544
Alliance Wealth Advisors (Utah)
Utah
$4.17M +$312K +902 +8%
WS
545
Wedbush Securities
California
$4.16M -$34.9K -101 -0.8%
SCA
546
Sassicaia Capital Advisers
New York
$4.13M +$206K +596 +5%
SPC
547
Sigma Planning Corp
Michigan
$4.1M -$310K -898 -7%
LWM
548
Lyell Wealth Management
California
$4.08M -$287K -830 -7%
ACA
549
Aptus Capital Advisors
Alabama
$4.03M -$387K -1,121 -9%
ACM
550
Aljian Capital Management
Nevada
$4.02M -$693K -2,007 -15%
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