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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 %
WIM
551
Waverton Investment Management
United Kingdom
$5.8M -$37.1M -84,234 -86%
TRCT
552
Tower Research Capital (TRC)
New York
$5.75M -$5.7M -12,945 -50%
SIA
553
Schechter Investment Advisors
Michigan
$5.73M -$35.2K -80 -0.6%
CM
554
Caption Management
Oklahoma
$5.73M +$5.73M +13,016 New
MGM
555
Miura Global Management
New York
$5.73M -$10.8M -24,500 -65%
WG
556
Winton Group
United Kingdom
$5.72M +$5.72M +12,992 New
VIM
557
Vinva Investment Management
Australia
$5.72M -$752K -1,756 -12%
CMI
558
Clare Market Investments
Texas
$5.71M +$183K +415 +3%
TI
559
Tidal Investments
Wisconsin
$5.69M -$1.39M -3,154 -20%
DADC
560
D.A. Davidson & Co
Montana
$5.63M +$298K +677 +6%
AG
561
AIA Group
Hong Kong
$5.58M +$1.41M +3,210 +34%
SC
562
Sepio Capital
Utah
$5.57M -$291K -661 -5%
WS
563
Wedbush Securities
California
$5.55M +$246K +558 +5%
SS
564
Simplicity Solutions
Minnesota
$5.54M -$2.58M -5,849 -32%
AWAU
565
Alliance Wealth Advisors (Utah)
Utah
$5.52M +$207K +470 +4%
CK
566
Cohen Klingenstein
New York
$5.51M – – –
RFMS
567
RWQ Financial Management Services
Florida
$5.48M +$2.78M +6,300 +102%
ZB
568
Zions Bancorporation
Utah
$5.48M -$395K -896 -7%
LCM
569
Laurion Capital Management
New York
$5.47M +$5.47M +12,419 New
OCAM
570
Onex Canada Asset Management
Ontario, Canada
$5.47M +$805K +1,828 +17%
NW
571
NewEdge Wealth
Pennsylvania
$5.42M +$781K +1,773 +17%
SWP
572
Stratos Wealth Partners
Ohio
$5.41M +$1.66M +3,761 +44%
TAM
573
Thematics Asset Management
France
$5.37M -$737K -1,674 -12%
TI
574
Trexquant Investment
Connecticut
$5.37M +$5.37M +12,190 New
GCM
575
Genus Capital Management
British Columbia, Canada
$5.35M +$5.35M +12,135 New
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