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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 %
TIMH
1026
Tilt Investment Management Holdings
New York
$1.05M +$1.05M +2,386 New
HH
1027
HWG Holdings
Texas
$1.05M +$440 +1 +0%
AWA
1028
Arete Wealth Advisors
Illinois
$1.05M -$80.2K -182 -7%
VEA
1029
Virtus ETF Advisers
New York
$1.05M +$1.05M +2,377 New
CC
1030
Callan Capital
California
$1.05M -$116K -263 -10%
FT
1031
Fiduciary Trust
Massachusetts
$1.05M +$3.52K +8 +0.3%
RWB
1032
RMR Wealth Builders
New Jersey
$1.05M +$458K +1,040 +78%
PWAG
1033
Polaris Wealth Advisory Group
California
$1.04M -$720K -1,634 -41%
GAG
1034
GM Advisory Group
New York
$1.03M +$33.5K +76 +3%
PP
1035
PrairieView Partners
Minnesota
$1.02M – – –
CA
1036
Continuum Advisory
Idaho
$1.02M -$337K -1,240 -25%
OIA
1037
OneDigital Investment Advisors
Kansas
$1.02M +$77.1K +175 +8%
SACTSONJ
1038
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M – – –
BCP
1039
Blackhawk Capital Partners
Wisconsin
$1.01M +$1.01M +2,297 New
CFG
1040
Citizens Financial Group
Rhode Island
$1.01M -$541K -1,229 -35%
OP
1041
ORG Partners
Indiana
$1.01M +$1.01M +2,286 New
VA
1042
Valmark Advisers
Ohio
$1.01M +$182K +413 +22%
TPCW
1043
TD Private Client Wealth
New York
$1.01M +$318K +723 +46%
CWM
1044
Congress Wealth Management
Massachusetts
$1M +$311K +706 +45%
UFF
1045
USA Financial Formulas
Michigan
$1,000K +$999K +2,269 +226,900%
CIP
1046
Convergence Investment Partners
Florida
$999K +$167K +380 +20%
LCM
1047
Lewis Capital Management
California
$998K – – –
IGWM
1048
ICA Group Wealth Management
Colorado
$993K -$138K -313 -12%
LFG
1049
Larson Financial Group
Missouri
$983K +$721K +1,636 +274%
LA
1050
LVW Advisors
New York
$980K +$6.17K +14 +0.6%
40 41
42
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