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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 %
AG
601
AIA Group
Hong Kong
$3.27M +$878K +2,542 +37%
AGAM
602
Audent Global Asset Management
California
$3.27M +$604K +1,748 +23%
WCA
603
Westover Capital Advisors
Delaware
$3.25M -$28.7K -83 -0.9%
EI
604
Ellevest Inc
New York
$3.22M -$1.23M -3,551 -28%
FHA
605
Flagship Harbor Advisors
Massachusetts
$3.21M +$34.5K +100 +1%
AA
606
ALPS Advisors
Colorado
$3.19M +$398K +1,153 +14%
IIA
607
IPG Investment Advisors
California
$3.19M +$594K +1,719 +23%
CCG
608
Cloverfields Capital Group
Minnesota
$3.18M +$42.8K +124 +1%
CGL
609
Clarius Group LLC
Washington
$3.17M +$66K +191 +2%
DI
610
DFPG Investments
Utah
$3.14M +$413K +1,195 +15%
SWM
611
Sendero Wealth Management
Texas
$3.13M +$125K +361 +4%
EMG
612
ETF Managers Group
New Jersey
$3.12M +$2.47M +7,143 +377%
KeyBank National Association
613
KeyBank National Association
Ohio
$3.11M -$452K -1,309 -13%
IWC
614
Integrated Wealth Concepts
Massachusetts
$3.1M +$1.28M +3,703 +70%
PFS
615
Prospera Financial Services
Texas
$3.1M +$155K +449 +5%
MIM
616
Morningstar Investment Management
Illinois
$3.08M +$1.75M +5,071 +132%
RGI
617
River Global Investors
United Kingdom
$3.06M -$562K -1,625 -16%
KA
618
Kercheville Advisors
Texas
$3.05M -$501K -1,450 -14%
CIG
619
Consolidated Investment Group
Colorado
$3.04M – – –
RA
620
RiverPark Advisors
New York
$3.03M -$788K -2,281 -21%
BJL
621
Brighton Jones LLC
Washington
$3.03M +$1.58M +4,560 +109%
QPWM
622
Quadrant Private Wealth Management
Pennsylvania
$3.01M -$7.26K -21 -0.2%
WIA
623
Westbourne Investment Advisors
Maryland
$2.99M -$381K -1,102 -11%
IUHSA
624
Itau Unibanco Holding S.A.
Brazil
$2.98M +$1.83M +5,284 +158%
RJT
625
Raymond James Trust
Florida
$2.95M +$182K +527 +7%
23 24
25
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