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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 %
Fuller & Thaler Asset Management
1126
Fuller & Thaler Asset Management
California
$846K +$220K +500 +35%
FNWM
1127
Financial Network Wealth Management
Utah
$843K – – –
HBT
1128
Heartland Bank & Trust
Illinois
$842K -$60.8K -138 -7%
LCM
1129
LVM Capital Management
Michigan
$841K -$257K -583 -23%
WAP
1130
Wealthcare Advisory Partners
Pennsylvania
$839K -$5.73K -13 -0.7%
RA
1131
RFG Advisory
Alabama
$836K -$88.5K -201 -10%
SBH
1132
Segall Bryant & Hamill
Illinois
$836K +$6.17K +14 +0.7%
QT
1133
Quantamental Technologies
New York
$831K +$4.41K +10 +0.5%
AIA
1134
AIMZ Investment Advisors
California
$827K – – –
FFS
1135
Founders Financial Securities
Maryland
$825K +$50.7K +115 +7%
C
1136
Certuity
Florida
$822K -$57.7K -131 -7%
FIM
1137
Freedom Investment Management
Connecticut
$822K +$90.3K +205 +12%
NC
1138
NinePointTwo Capital
California
$821K – – –
MC
1139
Mathes Company
New York
$820K +$820K +1,861 New
HWAM
1140
Hennion & Walsh Asset Management
New Jersey
$819K +$8.81K +20 +1%
WAS
1141
WESPAC Advisors SoCal
California
$817K – – –
AB
1142
Atlas Brown
Kentucky
$799K – – –
HWA
1143
HCR Wealth Advisors
California
$798K – – –
SCI
1144
Stableford Capital II
Arizona
$794K +$794K +1,847 New
WAS
1145
Wesleyan Assurance Society
United Kingdom
$793K – – –
KOC
1146
Koss-Olinger Consulting
Florida
$793K – – –
SMA
1147
Sage Mountain Advisors
Georgia
$792K +$12.3K +28 +2%
MMG
1148
Monetary Management Group
Missouri
$788K -$308K -700 -28%
BBHC
1149
Brown Brothers Harriman & Co
New York
$784K -$789K -1,791 -50%
DDPIC
1150
Deroy & Devereaux Private Investment Counsel
Michigan
$782K +$782K +1,776 New
44 45
46
47 48