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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 %
IAIM
726
International Assets Investment Management
Florida
$1.98M -$410K -3,252 -17%
GCGDR
727
Geo Capital Gestora de Recursos
Brazil
$1.98M -$863K -2,499 -30%
BSI
728
Bennett Selby Investments
Maine
$1.98M -$23.8K -69 -1%
PCS
729
Personal CFO Solutions
New Jersey
$1.98M -$44.6K -129 -2%
HCCM
730
Hudson Canyon Capital Management
New York
$1.97M -$63.6K -184 -3%
HCA
731
Harbor Capital Advisors
Illinois
$1.97M +$1.97M +5,697 New
DC
732
Davenport & Co
Virginia
$1.96M -$125K -363 -6%
ECM
733
Evergreen Capital Management
Washington
$1.95M +$5.18K +15 +0.3%
PCMU
734
Paragon Capital Management (Utah)
Utah
$1.94M +$712K +2,060 +58%
AWM
735
Avitas Wealth Management
California
$1.94M +$451K +1,304 +30%
SIGI
736
Susquehanna International Group (Ireland)
Ireland
$1.93M +$1.93M +5,600 New
JIC
737
Joel Isaacson & Co
New York
$1.9M -$111K -320 -5%
CT
738
Coastline Trust
Rhode Island
$1.9M +$1.58M +4,559 +479%
AAP
739
Ardsley Advisory Partners
Connecticut
$1.9M -$242K -700 -11%
CS
740
Comerica Securities
Michigan
$1.89M -$466K -1,348 -20%
EP
741
Edgestream Partners
New Jersey
$1.89M +$1.89M +5,478 New
LFM
742
LGT Fund Management
Liechtenstein
$1.89M -$525K -1,520 -22%
AIC
743
Argus Investors Counsel
New York
$1.88M +$14.5K +42 +0.8%
BFA
744
Brendel Financial Advisors
New Hampshire
$1.88M +$1.88M +5,433 New
FMAEN1
745
Fund Management at Engine No 1
California
$1.87M +$173K +502 +10%
WA
746
Wealth Alliance
New York
$1.86M +$191K +552 +11%
QI
747
Qtron Investments
Massachusetts
$1.86M +$153K +442 +9%
CI
748
Cigna Investments
Connecticut
$1.85M -$34.2K -99 -2%
HCM
749
Horiko Capital Management
New York
$1.85M – – –
RCM
750
Riverpark Capital Management
New York
$1.84M -$239K -691 -11%
28 29
30
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