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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 %
IA
1001
Insight Advisors
Pennsylvania
$778K +$60.5K +175 +8%
AW
1002
Alaethes Wealth
Nevada
$774K -$81.5K -236 -10%
DWM
1003
Drive Wealth Management
Utah
$766K +$11.1K +32 +1%
LA
1004
LVW Advisors
New York
$764K +$8.64K +25 +1%
WIS
1005
Wright Investors Service
Connecticut
$759K +$759K +2,197 New
ETH
1006
Exos TFP Holdings
New York
$758K +$349K +1,009 +85%
CA
1007
Crumly & Associates
Illinois
$752K +$7.95K +23 +1%
AIM
1008
Aigen Investment Management
New York
$751K +$751K +2,175 New
AM
1009
AGF Management
Ontario, Canada
$747K -$238K -688 -24%
SFO
1010
Stokes Family Office
Louisiana
$747K -$30.7K -89 -4%
MG
1011
Mather Group
Illinois
$746K +$36.3K +105 +5%
JSW
1012
Journey Strategic Wealth
New Jersey
$746K -$219K -634 -23%
VCWA
1013
Vanguard Capital Wealth Advisors
Colorado
$743K +$17.3K +50 +2%
CTC
1014
Central Trust Company
Missouri
$739K -$26.9K -78 -4%
TCM
1015
True Capital Management
California
$739K +$65K +188 +10%
SWA
1016
Stratos Wealth Advisors
Ohio
$737K +$87.4K +253 +13%
OIA
1017
OneDigital Investment Advisors
Kansas
$737K +$25.2K +73 +4%
BFM
1018
Boston Financial Management
Massachusetts
$735K +$458K +1,327 +166%
SWP
1019
Semus Wealth Partners
Florida
$734K -$431K -1,248 -37%
BWA
1020
BDO Wealth Advisors
Florida
$733K -$108K -313 -13%
LFA
1021
Laraway Financial Advisors
Minnesota
$732K – – –
KI
1022
Kapitalo Investimentos
Brazil
$730K +$730K +2,114 New
EWM
1023
EPG Wealth Management
Georgia
$729K +$471K +1,362 +182%
1IA
1024
1834 Investment Advisors
Wisconsin
$728K +$2.07K +6 +0.3%
FMLI
1025
Fukoku Mutual Life Insurance
Japan
$728K -$48K -139 -6%
39 40
41
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