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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 %
RP
776
Rice Partnership
Hawaii
$2.28M +$2.28M +5,178 New
CAIMH
777
Central Asset Investments & Management Holdings
Hong Kong
$2.26M +$2.26M +5,138 New
BFA
778
Brendel Financial Advisors
New Hampshire
$2.26M -$131K -298 -5%
HI
779
Harbour Investments
Wisconsin
$2.26M -$70K -159 -3%
SFG
780
Synergy Financial Group
California
$2.26M -$86.3K -196 -4%
TAM
781
Trust Asset Management
Texas
$2.26M – – –
IAN
782
Integrated Advisors Network
Texas
$2.25M +$64.8K +147 +3%
BA
783
Bluesphere Advisors
Pennsylvania
$2.24M -$9.69K -22 -0.4%
TCM
784
Teza Capital Management
Illinois
$2.24M -$1.51M -3,438 -40%
DWM
785
Darwin Wealth Management
Florida
$2.23M +$173K +392 +8%
WPC
786
Wedmont Private Capital
Pennsylvania
$2.21M +$103K +232 +5%
FCM
787
Firsthand Capital Management
California
$2.2M -$2.2M -5,000 -50%
CCM
788
Cobalt Capital Management
New Jersey
$2.2M +$2.2M +5,000 New
DT
789
Diversified Trust
Tennessee
$2.19M -$88.1K -200 -4%
PP
790
PDT Partners
New York
$2.19M -$2.28M -5,184 -51%
LWANC
791
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.18M -$162K -368 -7%
NFA
792
Northern Financial Advisors
Michigan
$2.17M +$193K +445 +10%
RC
793
Roundview Capital
New Jersey
$2.16M +$238K +540 +12%
Arrowstreet Capital
794
Arrowstreet Capital
Massachusetts
$2.16M -$29M -65,832 -93%
BAM
795
Belpointe Asset Management
Nevada
$2.15M -$2.27M -5,151 -51%
DPIM
796
Duff & Phelps Investment Management
Illinois
$2.14M +$55.1K +125 +3%
GG
797
Golden Green
South Carolina
$2.14M +$1.24M +2,818 +138%
LCM
798
Lazari Capital Management
California
$2.14M +$2.14M +4,853 New
SWIG
799
Strategic Wealth Investment Group
Kentucky
$2.13M -$202K -458 -9%
USCWA
800
U.S. Capital Wealth Advisors
Texas
$2.12M +$1.31M +2,972 +161%
30 31
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