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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 %
IWA
1301
IVC Wealth Advisors
Pennsylvania
$385K -$36.6K -106 -9%
PFA
1302
Pure Financial Advisors
California
$385K +$17.6K +51 +5%
FIM
1303
Fernwood Investment Management
Massachusetts
$385K +$691 +2 +0.2%
NCM
1304
Neumann Capital Management
California
$385K – – –
UCMOK
1305
United Capital Management of KS
Kansas
$383K -$32.8K -95 -8%
TFCP
1306
Twin Focus Capital Partners
Massachusetts
$382K – – –
NL
1307
NWAM LLC
Washington
$382K -$30.8K -89 -7%
CAC
1308
Certified Advisory Corp
Florida
$382K -$1.04K -3 -0.3%
CCC
1309
Chelsea Counsel Company
California
$380K +$276K +800 +267%
QCM
1310
Qsemble Capital Management
New York
$380K +$380K +1,100 New
JWM
1311
Jeppson Wealth Management
California
$379K -$15.5K -45 -4%
CMBA
1312
C.M. Bidwell & Associates
Hawaii
$379K +$246K +712 +185%
ACM
1313
Advisors Capital Management
New Jersey
$378K +$34.2K +99 +10%
HAG
1314
HF Advisory Group
Maryland
$378K -$22.1K -64 -6%
VT
1315
Vise Technologies
New York
$377K +$12.1K +35 +3%
ML
1316
McAdam LLC
Pennsylvania
$377K +$222K +642 +143%
CCM
1317
Consolidated Capital Management
California
$376K -$1.04K -3 -0.3%
BBA
1318
BLB&B Advisors
Pennsylvania
$372K +$37.3K +108 +11%
WWP
1319
WR Wealth Planners
Missouri
$372K +$372K +1,076 +107,600%
SXL
1320
Summit X LLC
Missouri
$372K -$494K -1,432 -57%
HPM
1321
Hoxton Planning & Management
West Virginia
$371K -$9.67K -28 -3%
VCA
1322
Verdence Capital Advisors
Maryland
$370K -$45.9K -133 -11%
PMA
1323
Prudent Man Advisors
Illinois
$368K +$23.2K +67 +7%
PP
1324
Patron Partners
Texas
$367K +$17.6K +51 +5%
VW
1325
Vance Wealth
California
$366K -$32.1K -93 -8%
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