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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 %
LOAMS
901
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M +$180K +521 +21%
GSIAS
902
Garden State Investment Advisory Services
New Jersey
$1.03M -$56.7K -164 -5%
AWE
903
Avidian Wealth Enterprises
Texas
$1.03M -$139K -403 -12%
MAM
904
Morse Asset Management
Connecticut
$1.03M +$311K +901 +43%
IAS
905
Insigneo Advisory Services
Florida
$1.03M +$49K +142 +5%
PGWM
906
Pitti Group Wealth Management
New York
$1.02M -$7.26K -21 -0.7%
KOCAA
907
Knights of Columbus Asset Advisors
Connecticut
$1.02M +$1.02M +2,944 New
CIAS
908
Capital Investment Advisory Services
North Carolina
$1.02M -$15.5K -45 -2%
SIM
909
Sentry Investment Management
Wisconsin
$1.02M -$7.6K -22 -0.7%
EAM
910
EFG Asset Management
Oregon
$1.01M +$1.01M +2,935 New
WHG
911
Westwood Holdings Group
Texas
$1.01M -$2.24M -6,479 -69%
CCG
912
Coastwise Capital Group
California
$1.01M -$675K -1,954 -40%
FW
913
FirstPurpose Wealth
Utah
$1.01M +$81.9K +237 +9%
MYIA
914
Mount Yale Investment Advisors
Colorado
$999K +$471K +1,363 +89%
PP
915
Patten & Patten
Tennessee
$999K – – –
AT
916
Arden Trust
Delaware
$997K +$399K +1,155 +67%
NL
917
Navalign LLC
California
$990K -$49.4K -143 -5%
FFN
918
Focus Financial Network
Minnesota
$986K -$24.2K -70 -2%
FFM
919
Forum Financial Management
Illinois
$985K – – –
IPAM
920
ICICI Prudential Asset Management
India
$985K +$213K +616 +28%
CCWM
921
Cassaday & Co Wealth Management
Virginia
$983K +$425K +1,231 +76%
GT
922
Glenview Trust
Kentucky
$982K +$23.8K +69 +2%
BFEC
923
Benjamin F. Edwards & Company
Missouri
$978K -$110K -319 -10%
LJAC
924
L.J. Altfest & Co
New York
$977K -$1.04K -3 -0.1%
CANY
925
Caxton Associates (New York)
New York
$974K +$974K +2,818 New
35 36
37
38 39