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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 %
BBA
1001
Baader Bank Aktiengesellschaft
Germany
$1.11M -$1.7M -3,972 -60%
NICM
1002
Neo Ivy Capital Management
New York
$1.11M +$1.11M +2,514 New
MGIA
1003
Moneta Group Investment Advisors
Missouri
$1.11M -$104K -237 -9%
AT
1004
Arden Trust
Delaware
$1.1M -$168K -381 -13%
AFT
1005
Alpha Family Trust
California
$1.1M – – –
IA
1006
Insight Advisors
Pennsylvania
$1.1M +$109K +247 +11%
NFAM
1007
North Fourth Asset Management
New Jersey
$1.1M +$1.1M +2,500 New
LCM
1008
Lynwood Capital Management
Ontario, Canada
$1.1M +$1.1M +2,500 New
CCMT
1009
CMT Capital Markets Trading
Germany
$1.1M +$1.1M +2,500 New
GDP
1010
Great Diamond Partners
Maine
$1.1M +$70.9K +161 +7%
WSFS
1011
Wilmington Savings Fund Society
Delaware
$1.09M – – –
HCM
1012
HMS Capital Management
Tennessee
$1.09M +$1.09M +2,483 New
WI
1013
Wintrust Investments
Illinois
$1.09M +$1.09M +2,478 New
GWMIA
1014
Global Wealth Management Investment Advisory
Florida
$1.09M -$68.3K -155 -6%
CWM
1015
Cornerstone Wealth Management
Missouri
$1.09M +$18.1K +41 +2%
T
1016
TOBAM
France
$1.08M -$10.6K -24 -1%
TCOT
1017
Trust Company of Toledo
Ohio
$1.08M +$340K +772 +46%
BHCM
1018
Brevan Howard Capital Management
Jersey
$1.08M +$1.08M +2,450 New
MIC
1019
Maxi Investments CY
Cyprus
$1.08M – – –
CIS
1020
Continental Investors Services
Washington
$1.07M +$574K +1,305 +115%
MA
1021
MONECO Advisors
Connecticut
$1.07M -$162K -367 -13%
ACA
1022
Affinity Capital Advisors
California
$1.07M -$31.3K -71 -3%
KA
1023
Kozak & Associates
Colorado
$1.06M – – –
ACM
1024
Anfield Capital Management
California
$1.06M +$1.06M +2,405 New
HAM
1025
Hyperion Asset Management
Australia
$1.06M – – –
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