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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 %
PGFC
801
Peapack-Gladstone Financial Corp
New Jersey
$1.51M -$59.5K -178 -4%
RC
802
Roundview Capital
New Jersey
$1.51M +$26.9K +78 +2%
RIA
803
Realta Investment Advisors
Delaware
$1.5M +$111K +322 +8%
GRP
804
Global Retirement Partners
California
$1.49M +$195K +610 +15%
IFWM
805
Institute for Wealth Management
Colorado
$1.48M -$9.67K -28 -0.6%
RWM
806
Ritholtz Wealth Management
New York
$1.48M +$29.7K +86 +2%
KWM
807
Kingsview Wealth Management
Oregon
$1.47M -$61.5K -178 -4%
FMI
808
F/M Investments
District of Columbia
$1.47M +$1.47M +4,255 New
CWP
809
CFM Wealth Partners
Texas
$1.45M +$7.6K +22 +0.5%
MOS
810
MGO One Seven
Ohio
$1.44M +$330K +954 +30%
CL
811
Choreo LLC
Illinois
$1.44M +$1.44M +4,177 New
EWM
812
Evercore Wealth Management
New York
$1.44M +$4.84K +14 +0.3%
SP
813
SWS Partners
Ohio
$1.44M +$1.44M +4,157 New
SQA
814
Simon Quick Advisors
New Jersey
$1.43M +$211K +612 +17%
AA
815
Altman Advisors
Illinois
$1.43M -$153K -567 -10%
SLI
816
Sumitomo Life Insurance
Japan
$1.42M -$12.8K -37 -0.9%
AIM
817
Allen Investment Management
New York
$1.41M -$1.25M -3,608 -47%
KFP
818
KMG Fiduciary Partners
Ohio
$1.4M -$727K -2,103 -34%
PIMJS
819
PKO Investment Management Joint-Stock
Poland
$1.38M -$1.38M -4,000 -50%
CPA
820
Cardiff Park Advisors
California
$1.38M – – –
DCM
821
Donaldson Capital Management
Indiana
$1.38M +$1.02M +2,950 +284%
PWAG
822
Polaris Wealth Advisory Group
California
$1.38M +$8.98K +26 +0.7%
PSP
823
Principal Street Partners
Tennessee
$1.37M +$9.33K +27 +0.7%
ECU
824
Eisler Capital (US)
New York
$1.37M +$1.37M +3,965 New
SWM
825
SeaCrest Wealth Management
New York
$1.36M +$342K +989 +34%
31 32
33
34 35