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Netflix
NFLX

Overview Fund Activity

1,912 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 688 increasing their positions, 733 reducing their positions, and 146 closing their positions.

Holders
1,912
Holders Change
+28
Holders Change %
+1.49%
% of All Funds
30.61%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.39%
New
221
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
1
JPMorgan Chase & Co
New York
$2.51B
2
Bank of America
2
Bank of America
North Carolina
$1.49B
3
Coatue Management
3
Coatue Management
New York
$942M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$405M
5
BlackRock
5
BlackRock
New York
$9.91B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
Capital International Investors
2
Capital International Investors
California
$4.29B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.88B
4
Jennison Associates
4
Jennison Associates
New York
$1.36B
5
Harris Associates
5
Harris Associates
Illinois
$469M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$314M 909,462 +115,293 +15%
Prudential Financial
52
Prudential Financial
New Jersey
$314M 908,488 +164,091 +22%
SGA
53
Sustainable Growth Advisers
Connecticut
$309M 893,469 -197,113 -18%
Ameriprise
54
Ameriprise
Minnesota
$304M 879,042 +106,371 +14%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$297M 859,301 +307,641 +56%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$291M 843,048 -149,679 -15%
WRCM
57
Whale Rock Capital Management
Massachusetts
$285M 824,257 -75,249 -8%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$282M 816,044 +25,473 +3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$270M 780,393 -105,666 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$269M 777,969 -6,437 -0.8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$268M 776,575 +14,240 +2%
American Century Companies
62
American Century Companies
Missouri
$267M 779,814 +65,694 +9%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$262M 758,230 +337,726 +80%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$261M 754,821 -35,498 -4%
UBS Group
65
UBS Group
Switzerland
$254M 736,137 -362,222 -33%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$254M 735,799 +624,354 +560%
TCMV
67
Technology Crossover Management VIII
California
$249M 720,000 – –
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$246M 712,495 -147,200 -17%
Two Sigma Investments
69
Two Sigma Investments
New York
$246M 711,667 +711,667 New
CS
70
Credit Suisse
Switzerland
$246M 711,192 -19,442 -3%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$242M 700,080 -549,758 -44%
JCAM
72
Jericho Capital Asset Management
New York
$241M 698,560 – –
First Trust Advisors
73
First Trust Advisors
Illinois
$240M 695,380 +34,640 +5%
National Pension Service
74
National Pension Service
South Korea
$239M 705,839 +29,195 +4%
SEI Investments
75
SEI Investments
Pennsylvania
$235M 681,215 +155,217 +30%
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