NFLX icon

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 %
JF
976
Jump Financial
Illinois
$1.2M +$622K +1,413 +109%
Tudor Investment Corp
977
Tudor Investment Corp
Connecticut
$1.19M -$6.7M -15,209 -85%
PI
978
PFG Investments
New York
$1.17M +$169K +383 +17%
ZIG
979
Zullo Investment Group
Pennsylvania
$1.17M +$15.4K +35 +1%
GCM
980
Gables Capital Management
Florida
$1.17M – – –
CBT
981
Central Bank & Trust
Kentucky
$1.17M +$43.2K +98 +4%
NAM
982
NorthCrest Asset Manangement
Minnesota
$1.17M +$8.37K +19 +0.7%
CFLC
983
California First Leasing Corp
California
$1.17M – – –
CI
984
CX Institutional
Indiana
$1.17M +$63.4K +144 +6%
CCG
985
Coastwise Capital Group
California
$1.16M -$126K -286 -10%
CCA
986
Cravens & Co Advisors
Tennessee
$1.16M -$34.4K -78 -3%
MIM
987
Moseley Investment Management
Florida
$1.16M +$1.32K +3 +0.1%
CF
988
Centaurus Financial
California
$1.16M -$198K -449 -15%
MC
989
Moors & Cabot
Massachusetts
$1.15M +$355K +805 +44%
FNBT
990
FineMark National Bank & Trust
Florida
$1.15M -$166K -376 -13%
GC
991
Gould Capital
Washington
$1.14M -$44.9K -102 -4%
SWS
992
SYSTM Wealth Solutions
Illinois
$1.14M +$685K +1,554 +150%
KWM
993
Keebeck Wealth Management
Illinois
$1.14M +$7.05K +16 +0.6%
ACS
994
Archford Capital Strategies
Illinois
$1.14M -$24.8K -58 -2%
OQS
995
Occudo Quantitative Strategies
Florida
$1.13M +$1.13M +2,565 New
TCM
996
Telos Capital Management
California
$1.13M -$18.9K -43 -2%
ACM
997
AlphaStar Capital Management
North Carolina
$1.13M +$7.05K +16 +0.6%
AW
998
Alaethes Wealth
Nevada
$1.13M +$139K +315 +14%
PWMAG
999
Pinnacle Wealth Management Advisory Group
New Jersey
$1.13M -$2.2K -5 -0.2%
PSC
1000
Portman Square Capital
United Kingdom
$1.12M +$348K +790 +45%
38 39
40
41 42