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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 %
BW
701
Bison Wealth
Georgia
$2.17M -$62.4K -181 -3%
PHM
702
Prospect Hill Management
New Jersey
$2.17M +$415K +1,200 +24%
TYCC
703
Texas Yale Capital Corp
Florida
$2.17M – – –
BMCM
704
Bryn Mawr Capital Management
Pennsylvania
$2.16M -$34.9K -101 -2%
LCM
705
Legato Capital Management
California
$2.16M – – –
P
706
Pitcairn
Pennsylvania
$2.16M +$7.6K +22 +0.4%
SDH
707
Sloy Dahl & Holst
Washington
$2.16M -$724K -2,097 -25%
HSA
708
Hussman Strategic Advisors
Maryland
$2.14M -$3.25M -9,400 -60%
WAS
709
Winch Advisory Services
Wisconsin
$2.13M -$24.9K -72 -1%
DACS
710
Dymon Asia Capital (Singapore)
Singapore
$2.13M +$2.13M +6,163 New
RFMS
711
RWQ Financial Management Services
Florida
$2.12M -$1.1M -3,185 -34%
JWCA
712
J.W. Cole Advisors
Florida
$2.1M +$144K +417 +7%
Financial Engines Advisors
713
Financial Engines Advisors
California
$2.07M -$350K -1,014 -14%
WCM Investment Management
714
WCM Investment Management
California
$2.07M – – –
SC
715
Settian Capital
New York
$2.07M – – –
SCM
716
Stevens Capital Management
Pennsylvania
$2.07M -$1.68M -4,867 -45%
CCB
717
Country Club Bank
Missouri
$2.06M +$240K +708 +13%
MFG
718
Merit Financial Group
Georgia
$2.05M +$123K +357 +6%
AWCI
719
Alpine Woods Capital Investors
New York
$2.04M +$2.04M +5,910 New
SC
720
Savant Capital
Illinois
$2.03M +$566K +1,639 +39%
CAM
721
Covenant Asset Management
New Jersey
$2.01M +$8.64K +25 +0.4%
ANB
722
Amarillo National Bank
Texas
$2M +$5.87K +17 +0.3%
GVAG
723
Great Valley Advisor Group
Delaware
$2M +$129K +374 +7%
FMII
724
Farmers & Merchants Investments Inc
Nebraska
$1.99M – – –
NP
725
Nilsine Partners
Colorado
$1.99M +$1.99M +5,753 New
27 28
29
30 31