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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 %
PI
526
PGGM Investments
Netherlands
$6.5M +$4.51M +10,244 +227%
PIM
527
Platinum Investment Management
Australia
$6.48M -$2.39M -5,433 -27%
MA
528
Mutual Advisors
Nebraska
$6.43M -$75.8K -172 -1%
NC
529
NZS Capital
Colorado
$6.38M +$208K +473 +3%
BBI
530
Baxter Bros Inc
Connecticut
$6.36M -$250K -568 -4%
NMIMC
531
Northwestern Mutual Investment Management Company
Wisconsin
$6.18M +$10.1K +23 +0.2%
HFRG
532
Houlihan Financial Resource Group
Virginia
$6.16M +$6.16M +16,710 New
RIL
533
Rothschild Investment LLC
Illinois
$6.13M +$47.6K +108 +0.8%
BAMF
534
BI Asset Management Fondsmaeglerselskab
Denmark
$6.13M -$260K -591 -4%
AI
535
AXS Investments
New York
$6.12M -$234K -532 -4%
CG
536
Colony Group
Massachusetts
$6.12M +$262K +594 +4%
EI
537
Ellevest Inc
New York
$6.11M +$2.02M +4,575 +49%
EF
538
Empirical Finance
Pennsylvania
$6.08M +$679K +1,541 +13%
TF
539
Talbot Financial
Washington
$6.08M +$137K +310 +2%
SAM
540
Shell Asset Management
Netherlands
$6.07M +$1.5M +3,406 +33%
HVM
541
Harvest Volatility Management
Connecticut
$6.03M -$1.02M -2,306 -14%
ECU
542
Eisler Capital (UK)
United Kingdom
$6.01M -$12.3M -27,878 -67%
SIM
543
Stratos Investment Management
Ohio
$5.98M +$1.39M +3,163 +30%
MWM
544
Marietta Wealth Management
Georgia
$5.96M +$42.3K +96 +0.7%
DLCIG
545
D.L. Carlson Investment Group
New Hampshire
$5.94M +$1.07M +2,424 +22%
IWC
546
Integrated Wealth Concepts
Massachusetts
$5.92M +$1.97M +4,465 +50%
ADL
547
Asset Dedication LLC
California
$5.9M +$337K +764 +6%
LNC
548
Lincoln National Corp
Pennsylvania
$5.9M +$111K +253 +2%
BCV
549
Banque Cantonale Vaudoise
Switzerland
$5.86M -$461K -1,046 -7%
VIA
550
Vident Investment Advisory
Georgia
$5.85M +$805K +1,828 +16%
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