NFLX icon

Netflix
NFLX

Overview Fund Activity

2,089 hedge funds and large institutions have $158B invested in Netflix in 2023 Q2 according to their latest regulatory filings, with 290 funds opening new positions, 735 increasing their positions, 776 reducing their positions, and 97 closing their positions.

Holders
2,089
Holders Change
+177
Holders Change %
+9.26%
% of All Funds
32.95%
Holding in Top 10
99
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+13.79%
% of All Funds
1.56%
New
290
Increased
735
Reduced
776
Closed
97
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.63B
Net Calls Change
-$79.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.23B
2
BlackRock
2
BlackRock
New York
$13.2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$789M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.45B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$29M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$7.7B
3
Capital International Investors
3
Capital International Investors
California
$4.92B
4
Bank of America
4
Bank of America
North Carolina
$1.37B
5
Harris Associates
5
Harris Associates
Illinois
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$449M 1,018,463 +282,326 +38%
DZ Bank
52
DZ Bank
Germany
$441M 1,000,399 -223,146 -18%
Citadel Advisors
53
Citadel Advisors
Florida
$435M 987,101 +770,783 +356%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$416M 944,687 +164,294 +21%
Ameriprise
55
Ameriprise
Minnesota
$407M 923,708 +44,666 +5%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$405M 918,874 +160,644 +21%
Prudential Financial
57
Prudential Financial
New Jersey
$388M 880,981 -27,507 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$353M 801,532 -41,516 -5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$353M 800,884 +24,309 +3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$353M 800,904 -15,140 -2%
PAMS
61
Pictet Asset Management (Switzerland)
Switzerland
$351M 796,497 +84,002 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$337M 763,988 +9,167 +1%
WRCM
63
Whale Rock Capital Management
Massachusetts
$334M 758,567 -65,690 -8%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$327M 741,447 +573,878 +342%
Fidelity International
65
Fidelity International
Bermuda
$324M 736,046 -324,721 -31%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$324M 734,421 -43,548 -6%
SGA
67
Sustainable Growth Advisers
Connecticut
$321M 728,617 -164,852 -18%
First Trust Advisors
68
First Trust Advisors
Illinois
$320M 726,989 +31,609 +5%
TCMV
69
Technology Crossover Management VIII
California
$317M 720,000 – –
SEI Investments
70
SEI Investments
Pennsylvania
$315M 714,707 +33,492 +5%
National Pension Service
71
National Pension Service
South Korea
$310M 722,996 +17,157 +2%
NMO
72
Newlands Management Operations
Texas
$295M 670,722 – –
CS
73
Credit Suisse
Switzerland
$287M 650,500 -60,692 -9%
PI
74
Putnam Investments
Massachusetts
$286M 650,196 +167,643 +35%
Viking Global Investors
75
Viking Global Investors
Connecticut
$278M 630,865 +630,865 New
1 2
3
4 5