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Netflix
NFLX

Overview Fund Activity

1,912 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 688 increasing their positions, 733 reducing their positions, and 146 closing their positions.

Holders
1,912
Holders Change
+28
Holders Change %
+1.49%
% of All Funds
30.61%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.39%
New
221
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
1
JPMorgan Chase & Co
New York
$2.51B
2
Bank of America
2
Bank of America
North Carolina
$1.49B
3
Coatue Management
3
Coatue Management
New York
$942M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$405M
5
BlackRock
5
BlackRock
New York
$9.91B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
Capital International Investors
2
Capital International Investors
California
$4.29B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.88B
4
Jennison Associates
4
Jennison Associates
New York
$1.36B
5
Harris Associates
5
Harris Associates
Illinois
$469M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$157M 455,291 -21,326 -4%
Holocene Advisors
102
Holocene Advisors
New York
$156M 451,797 -2,476 -0.5%
SEP
103
Soma Equity Partners
California
$155M 450,000 -200,000 -31%
ProShare Advisors
104
ProShare Advisors
Maryland
$153M 442,077 +45,074 +11%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$149M 431,433 +800 +0.2%
VGM
106
Voyager Global Management
New York
$147M 425,000 +50,000 +13%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M 419,923 +2,275 +0.5%
Macquarie Group
108
Macquarie Group
Australia
$145M 420,245 -143,382 -25%
Victory Capital Management
109
Victory Capital Management
Texas
$141M 409,546 +4,219 +1%
Citigroup
110
Citigroup
New York
$137M 396,793 +12,114 +3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$137M 395,851 -75,418 -16%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$134M 386,542 +73,013 +23%
VMPIC
113
Varma Mutual Pension Insurance Co
Finland
$133M 384,568 -97,700 -20%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$132M 382,556 +37,266 +11%
BIM
115
Barton Investment Management
Pennsylvania
$128M 370,563 -17,656 -5%
Allianz Asset Management
116
Allianz Asset Management
Germany
$128M 369,069 +191,627 +108%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$125M 361,353 +36,141 +11%
OIAM
118
OFI Invest Asset Management
France
$120M 41,358,793 +41,358,793 New
LPL Financial
119
LPL Financial
California
$118M 342,750 +6,570 +2%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$116M 340,522 -169,199 -33%
Marshall Wace
121
Marshall Wace
United Kingdom
$112M 325,220 -47,477 -13%
FPA
122
First Pacific Advisors
California
$112M 323,937 -69,329 -18%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$108M 312,902 +231,964 +287%
N
124
Natixis
France
$104M 302,214 +265,294 +719%
SCA
125
Southpoint Capital Advisors
New York
$104M 300,000 +300,000 New
3 4
5
6 7