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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 %
QT
1076
Quantamental Technologies
New York
$648K +$648K +1,877 New
VA
1077
Valmark Advisers
Ohio
$647K -$18.7K -54 -3%
PCM
1078
Prelude Capital Management
New York
$646K -$1.29M -3,721 -67%
AAB
1079
ABN AMRO Bank
Netherlands
$645K +$645K +1,864 New
FBC
1080
Fairfield, Bush & Co
Connecticut
$645K -$69.1K -200 -10%
NC
1081
NinePointTwo Capital
California
$644K -$9.67K -28 -1%
WAS
1082
WESPAC Advisors SoCal
California
$641K – – –
IPW
1083
Invictus Private Wealth
Colorado
$641K +$170K +492 +36%
USCWA
1084
U.S. Capital Wealth Advisors
Texas
$639K -$29.7K -86 -4%
GLA
1085
Good Life Advisors
Pennsylvania
$637K +$175K +506 +38%
HWAM
1086
Hennion & Walsh Asset Management
New Jersey
$636K -$15.2K -44 -2%
KA
1087
Kovack Advisors
Florida
$636K +$16.9K +49 +3%
WJWM
1088
Williams Jones Wealth Management
New York
$630K +$122K +354 +24%
T2I
1089
Turim 21 Investimentos
Brazil
$629K +$629K +1,820 New
MC
1090
Moors & Cabot
Massachusetts
$627K -$76K -220 -11%
AB
1091
Atlas Brown
Kentucky
$627K +$112K +325 +22%
HWA
1092
HCR Wealth Advisors
California
$626K – – –
TAM
1093
Tocqueville Asset Management
New York
$626K +$153K +443 +32%
MSFS
1094
Main Street Financial Solutions
Pennsylvania
$625K +$273K +791 +78%
NFG
1095
Nations Financial Group
Iowa
$624K +$237K +685 +61%
WAS
1096
Wesleyan Assurance Society
United Kingdom
$622K – – –
KOC
1097
Koss-Olinger Consulting
Florida
$622K +$622K +1,801 New
CRWM
1098
Castle Rock Wealth Management
California
$622K -$17.9K -54 -3%
PIA
1099
Perennial Investment Advisors
California
$613K -$12.1K -35 -2%
SMA
1100
Sage Mountain Advisors
Georgia
$612K +$137K +397 +29%
42 43
44
45 46