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Netflix
NFLX

Overview Fund Activity

2,090 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, 777 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+177
Holders Change %
+9.25%
% of All Funds
32.96%
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
777
Closed
97
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.63B
Net Calls Change
-$79.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.03B
2
BlackRock
BlackRock
New York
+$546M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$511M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$445M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$18.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$623M
3
Capital International Investors
Capital International Investors
California
-$552M
4
Bank of America
Bank of America
North Carolina
-$524M
5
Harris Associates
Harris Associates
Illinois
-$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
726
Trustmark National Bank Trust Department
Mississippi
$2.8M +$2.8M +6,347 New
LCM
727
Leisure Capital Management
California
$2.79M -$113K -257 -4%
FMI
728
F/M Investments
District of Columbia
$2.79M +$913K +2,072 +49%
MWM
729
Meridian Wealth Management
Kentucky
$2.78M -$75.3K -171 -3%
MFS
730
Monetta Financial Services
Illinois
$2.78M – – –
PHM
731
Prospect Hill Management
New Jersey
$2.77M +$440 +1 +0%
TYCC
732
Texas Yale Capital Corp
Florida
$2.76M – – –
LCM
733
Legato Capital Management
California
$2.76M – – –
P
734
Pitcairn
Pennsylvania
$2.71M -$46.3K -105 -2%
BW
735
Bison Wealth
Georgia
$2.69M -$88.1K -200 -3%
WAS
736
Winch Advisory Services
Wisconsin
$2.66M -$60.8K -138 -2%
WCM Investment Management
737
WCM Investment Management
California
$2.64M – – –
AssetMark Inc
738
AssetMark Inc
California
$2.64M +$425K +965 +19%
Financial Engines Advisors
739
Financial Engines Advisors
California
$2.6M -$44K -100 -2%
DC
740
Davenport & Co
Virginia
$2.59M +$91.6K +208 +4%
KOCAA
741
Knights of Columbus Asset Advisors
Connecticut
$2.59M +$1.29M +2,936 +100%
GIA
742
Gladstone Institutional Advisory
Florida
$2.58M -$2.29M -5,209 -47%
CAM
743
Covenant Asset Management
New Jersey
$2.57M – – –
AAM
744
Advisors Asset Management
Colorado
$2.56M +$437K +993 +21%
PA
745
Procyon Advisors
Connecticut
$2.55M +$1.87M +4,254 +276%
FMAEN1
746
Fund Management at Engine No 1
California
$2.55M +$170K +387 +7%
FMII
747
Farmers & Merchants Investments Inc
Nebraska
$2.54M – – –
BMCM
748
Bryn Mawr Capital Management
Pennsylvania
$2.53M -$230K -522 -8%
PCS
749
Personal CFO Solutions
New Jersey
$2.52M +$4.41K +10 +0.2%
BSI
750
Bennett Selby Investments
Maine
$2.52M -$440 -1 -0%
28 29
30
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