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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 %
CFG
851
Citizens Financial Group
Rhode Island
$1.22M -$215K -622 -15%
LAI
852
Legal Advantage Investments
California
$1.22M – – –
LOIP
853
Live Oak Investment Partners
Texas
$1.21M -$1.06M – –
RRCM
854
Rappaport Reiches Capital Management
Illinois
$1.2M +$8.64K +25 +0.7%
PI
855
PFS Investments
Georgia
$1.19M +$84.2K +248 +8%
TA
856
Tectonic Advisors
Texas
$1.19M -$8.64K -25 -0.7%
STA
857
Summit Trail Advisors
New York
$1.19M +$253K +732 +27%
WPW
858
Waldron Private Wealth
Pennsylvania
$1.18M -$79.8K -231 -6%
ONB
859
Old National Bancorp
Indiana
$1.18M -$6.91K -20 -0.6%
GAM
860
Grandview Asset Management
Pennsylvania
$1.18M -$67K -194 -5%
AWA
861
Arkadios Wealth Advisors
Georgia
$1.17M +$94.7K +274 +9%
HVP
862
Hudson Value Partners
Florida
$1.17M -$203K -587 -15%
SG
863
StoneX Group
New York
$1.17M -$140K -404 -11%
DSCM
864
Del-Sette Capital Management
New York
$1.16M +$36.3K +105 +3%
EH
865
Equitable Holdings
New York
$1.16M +$147K +425 +14%
FFA
866
First Foundation Advisors
California
$1.16M +$112K +324 +11%
PIM
867
Profit Investment Management
Maryland
$1.16M – – –
FAIM
868
Financial Advocates Investment Management
Washington
$1.16M +$30.4K +88 +3%
IB
869
Intrust Bank
Kansas
$1.16M -$19K -55 -2%
WAM
870
Werlinich Asset Management
Connecticut
$1.16M -$19K -55 -2%
HW
871
Hancock Whitney
Mississippi
$1.16M -$26.6K -77 -2%
APP
872
Avantax Planning Partners
Iowa
$1.15M -$394K -1,139 -26%
KA
873
Kintegral Advisory
New York
$1.15M -$61.5K -178 -5%
OCM
874
One Capital Management
California
$1.14M -$381K -1,102 -25%
DWM
875
Dakota Wealth Management
Florida
$1.13M -$6.91K -20 -0.6%
33 34
35
36 37