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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 %
IWA
926
Intercontinental Wealth Advisors
Texas
$1.37M -$10.4M -23,599 -88%
LC
927
Lindbrook Capital
California
$1.36M +$344K +780 +34%
MBTD
928
Mechanics Bank - Trust Department
California
$1.36M -$73.6K -167 -5%
OCM
929
One Capital Management
California
$1.36M -$88.1K -200 -6%
MSE
930
MUFG Securities EMEA
United Kingdom
$1.35M -$22K -50 -2%
MA
931
Montag & Associates
Georgia
$1.35M -$60.8K -138 -4%
DWT
932
Dorsey & Whitney Trust
South Dakota
$1.34M +$338K +768 +34%
WPW
933
Waldron Private Wealth
Pennsylvania
$1.34M -$171K -388 -11%
KWA
934
Kingswood Wealth Advisors
California
$1.34M +$1.34M +3,034 New
IPAM
935
ICICI Prudential Asset Management
India
$1.33M +$75.3K +171 +6%
FW
936
FirstPurpose Wealth
Utah
$1.33M +$40.1K +91 +3%
SIA
937
Sit Investment Associates
Minnesota
$1.33M +$1.33M +3,010 New
SCP
938
Syntal Capital Partners
Texas
$1.32M +$1.32M +3,006 New
CWM
939
Cordatus Wealth Management
Pennsylvania
$1.32M +$1.32M +3,005 New
RBC
940
Romano Brothers & Co
Illinois
$1.32M – – –
HVP
941
Hudson Value Partners
Florida
$1.32M -$177K -403 -12%
WAG
942
Wallace Advisory Group
California
$1.31M – – –
GSIAS
943
Garden State Investment Advisory Services
New Jersey
$1.3M -$7.93K -18 -0.6%
AUB
944
Atlantic Union Bankshares
Virginia
$1.3M +$968K +2,198 +289%
Luther King Capital Management (LKCM)
945
Luther King Capital Management (LKCM)
Texas
$1.3M +$73.1K +166 +6%
WW
946
Waterfront Wealth
Kansas
$1.3M +$104K +242 +9%
SFG
947
Snider Financial Group
Washington
$1.3M -$668K -1,517 -34%
DCM
948
Driehaus Capital Management
Illinois
$1.29M +$1.29M +2,936 New
RDWM
949
Red Door Wealth Management
Tennessee
$1.29M -$41.8K -95 -3%
CPC
950
Congress Park Capital
New York
$1.29M +$241K +547 +23%
36 37
38
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