NFLX icon

Netflix
NFLX

Overview Fund Activity

1,912 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 688 increasing their positions, 733 reducing their positions, and 146 closing their positions.

Holders
1,912
Holders Change
+28
Holders Change %
+1.49%
% of All Funds
30.61%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.39%
New
221
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
1
JPMorgan Chase & Co
New York
$2.51B
2
Bank of America
2
Bank of America
North Carolina
$1.49B
3
Coatue Management
3
Coatue Management
New York
$942M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$405M
5
BlackRock
5
BlackRock
New York
$9.91B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
Capital International Investors
2
Capital International Investors
California
$4.29B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.88B
4
Jennison Associates
4
Jennison Associates
New York
$1.36B
5
Harris Associates
5
Harris Associates
Illinois
$469M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$234M 678,184 +19,209 +3%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$233M 675,576 +161,429 +31%
NMO
78
Newlands Management Operations
Texas
$232M 670,722 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$231M 667,630 +232,287 +53%
HL
80
Harding Loevner
New Jersey
$223M 646,634 +247,036 +62%
Renaissance Technologies
81
Renaissance Technologies
New York
$216M 624,489 +622,068 +25,695%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$214M 620,615 +10,482 +2%
RCG
83
Ruane, Cunniff & Goldfarb
New York
$213M 616,494 -12,765 -2%
GGHC
84
Gilder Gagnon Howe & Co
New York
$212M 614,572 -27,863 -4%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$207M 600,288 +82,557 +16%
FAM
86
Fred Alger Management
New York
$207M 598,525 -14,133 -2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$204M 591,318 -76,829 -11%
RJA
88
Raymond James & Associates
Florida
$201M 582,837 -4,310 -0.7%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$200M 579,793 +10,211 +2%
APG Asset Management
90
APG Asset Management
Netherlands
$188M 590,958 -27,499 -4%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$187M 540,051 +1,675 +0.3%
Canada Life
92
Canada Life
Manitoba, Canada
$183M 530,773 -13,998 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$178M 514,026 -8,551 -2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$177M 1,169,857 +676,746 +137%
GC
95
Gobi Capital
California
$172M 497,069 -74,900 -13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$167M 483,881 -7,430 -2%
PI
97
Putnam Investments
Massachusetts
$167M 482,553 +152,143 +46%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$165M 477,427 +406,540 +574%
CAM
99
Contour Asset Management
New York
$164M 474,600 +40,831 +9%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$163M 471,080 +471,080 New
2 3
4
5 6