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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 %
SWP
626
Stratos Wealth Partners
Ohio
$2.95M -$1.41M -4,079 -32%
TCM
627
Teza Capital Management
Illinois
$2.94M +$2.94M +8,513 New
CCM
628
Coldstream Capital Management
Washington
$2.94M -$26.3K -76 -0.9%
HW
629
Hamilton Wealth
California
$2.92M +$79.5K +230 +3%
MMA
630
Miracle Mile Advisors
California
$2.92M -$84.3K -244 -3%
PWM
631
Perigon Wealth Management
California
$2.92M -$74.6K -216 -2%
TWC
632
TD Waterhouse Canada
Ontario, Canada
$2.92M -$1.27M -3,576 -30%
MNBTD
633
Moody National Bank Trust Division
Texas
$2.91M -$2.76K -8 -0.1%
Kovitz Investment Group Partners
634
Kovitz Investment Group Partners
Illinois
$2.87M -$3.59M -10,396 -56%
SWM
635
Spire Wealth Management
Virginia
$2.84M +$1.09M +3,145 +62%
CM
636
Capula Management
Cayman Islands
$2.83M +$1.39M +4,024 +97%
EBWM
637
Eagle Bluffs Wealth Management
Missouri
$2.82M +$331K +958 +13%
FHB
638
First Hawaiian Bank
Hawaii
$2.81M +$22.1K +64 +0.8%
B
639
Bellecapital
Switzerland
$2.8M +$285K +826 +11%
BSW
640
Buckingham Strategic Wealth
Missouri
$2.8M – – –
BL
641
Balentine LLC
Georgia
$2.79M +$238K +690 +9%
CNBT
642
Canandaigua National Bank & Trust
New York
$2.78M +$2.78M +8,058 New
PIA
643
Petredis Investment Advisors
Pennsylvania
$2.77M +$5.18K +15 +0.2%
PA
644
Pinnacle Associates
New York
$2.76M -$428K -1,239 -13%
VCM
645
Verde Capital Management
Michigan
$2.76M +$73.2K +212 +3%
TAM
646
Tabor Asset Management
New York
$2.76M -$2.06M -5,977 -43%
IMRF
647
Illinois Municipal Retirement Fund
Illinois
$2.74M – – –
HI
648
Harrington Investments
California
$2.73M -$138K -400 -5%
SDIC
649
South Dakota Investment Council
South Dakota
$2.72M – – –
Capstone Investment Advisors
650
Capstone Investment Advisors
New York
$2.71M -$1.85M -5,364 -41%
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