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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 %
VWA
676
V Wealth Advisors
Kansas
$2.41M +$90.9K +263 +4%
HSA
677
HBK Sorce Advisory
Pennsylvania
$2.41M -$2.47M -7,155 -51%
BHA
678
Beech Hill Advisors
New York
$2.4M -$19K -55 -0.8%
AP
679
Appleton Partners
Massachusetts
$2.4M -$38K -110 -2%
MYAM
680
Meiji Yasuda Asset Management
Japan
$2.4M +$35.2K +102 +1%
VFA
681
Valeo Financial Advisors
Indiana
$2.38M +$95K +275 +4%
BWL
682
Bogart Wealth LLC
Virginia
$2.37M -$18.7K -54 -0.8%
TBA
683
Tower Bridge Advisors
Pennsylvania
$2.36M -$24.5K -71 -1%
MA
684
Mezzasalma Advisors
New Jersey
$2.35M -$27.6K -80 -1%
BA
685
Bristlecone Advisors
Washington
$2.34M -$55.6K -161 -2%
SIS
686
Sound Income Strategies
Florida
$2.34M -$50.1K -145 -2%
NEI
687
Northwest & Ethical Investments
Ontario, Canada
$2.31M – – –
PFP
688
Pinnacle Financial Partners
Tennessee
$2.29M -$116K -336 -5%
LCM
689
Leisure Capital Management
California
$2.28M -$49.7K -144 -2%
AC
690
Asio Capital
Kentucky
$2.25M -$319K -924 -12%
CIM
691
CIM Investment Management
Pennsylvania
$2.25M -$32.5K -94 -1%
MWM
692
Meridian Wealth Management
Kentucky
$2.24M +$21.4K +62 +1%
GBT
693
Grove Bank & Trust
Florida
$2.24M +$38K +110 +2%
E
694
Ergoteles
New York
$2.24M +$2.24M +6,481 New
ECM
695
ExodusPoint Capital Management
New York
$2.23M +$1.98M +5,732 +781%
FPCP
696
Fort Point Capital Partners
California
$2.22M +$20.7K +60 +0.9%
OCBCO
697
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.21M -$2.53M -7,321 -53%
LTAS
698
Linden Thomas Advisory Services
North Carolina
$2.21M +$126K +364 +6%
BBA
699
Baader Bank Aktiengesellschaft
Germany
$2.2M +$1.03M +3,075 +88%
MFS
700
Monetta Financial Services
Illinois
$2.18M – – –
26 27
28
29 30