Netflix
NFLX
1,924 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 692 increasing their positions, 736 reducing their positions, and 147 closing their positions.
91.64% more ownership
Funds ownership: 807.94% → 899.58% (+92%)
53% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 147
16% more capital invested
Capital invested by funds: $106B → $124B (+$17.6B)
2% more funds holding
Funds holding: 1,893 → 1,924 (+31)
6% less repeat investments, than reductions
Existing positions increased: 692 | Existing positions reduced: 736
9% less funds holding in top 10
Funds holding in top 10: 96 → 87 (-9)
13% less call options, than puts
Call options by funds: $10B | Put options by funds: $11.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.14B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$494M |
| 3 |
Coatue Management
New York
|
+$461M |
| 4 |
Two Sigma Advisers
New York
|
+$388M |
| 5 |
BlackRock
New York
|
+$311M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$835M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$830M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$671M |
| 4 |
Jennison Associates
New York
|
-$521M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$374M |
NFLX Hedge Fund Activity: Q1 2023 in Review
1,924 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2023, worth a combined $124B — up 16% from $106B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new NFLX positions and 147 closed out — a net gain of 78 holders — while 692 added to existing stakes and 736 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.14B. The largest seller was Fisher Asset Management, cutting an estimated $835M.
- 1,924 institutional investors held Netflix (NFLX) as of Q1 2023, up from 1,893 in Q4 2022.
- Funds reported $124B of Netflix stock for Q1 2023, up 16% quarter-over-quarter.
- 225 funds opened new Netflix positions in Q1 2023 and 147 closed out, a net change of +78 holders.
- The largest Netflix buyer in Q1 2023 was JP Morgan Chase, an estimated $1.14B added.
- The largest Netflix seller in Q1 2023 was Fisher Asset Management, an estimated $835M sold.
Based on aggregated 13F filings for Q1 2023.