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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 %
OIM
1451
Oder Investment Management
California
$414K – – –
IAIM
1452
Industrial Alliance Investment Management
Quebec, Canada
$414K -$18.8M -42,735 -98%
AC
1453
Avory & Company
Florida
$413K +$413K +938 New
PPWM
1454
Paragon Private Wealth Management
Kentucky
$413K -$6.61K -15 -2%
KPWG
1455
KFA Private Wealth Group
Virginia
$408K -$24.7K -56 -6%
SCA
1456
Sandy Cove Advisors
Massachusetts
$407K – – –
PCM
1457
Parsons Capital Management
Rhode Island
$406K – – –
PWM
1458
PRW Wealth Management
Massachusetts
$406K +$406K +902 New
VW
1459
Vance Wealth
California
$406K -$61.2K -139 -13%
AA
1460
Ancora Advisors
Ohio
$405K -$60.8K -138 -13%
SWA
1461
Sax Wealth Advisors
New Jersey
$405K – – –
CAM
1462
Concorde Asset Management
Michigan
$403K +$403K +915 New
SAM
1463
SignalPoint Asset Management
Missouri
$403K -$41K -93 -9%
GEA
1464
Glen Eagle Advisors
New Jersey
$402K -$6.61K -15 -2%
SAM
1465
Secure Asset Management
Michigan
$402K -$11.5K -26 -3%
EWM
1466
Elite Wealth Management
Washington
$401K -$29.1K -66 -7%
BFG
1467
Beacon Financial Group
Texas
$401K -$14.6K -34 -4%
RBFC
1468
Roman Butler Fullerton & Co
Missouri
$401K -$47.8K -100 -11%
CIA
1469
Cape Investment Advisory
Georgia
$400K -$3.96K -9 -1%
JIR
1470
James Investment Research
Ohio
$400K +$206K +468 +107%
CCM
1471
Carlson Capital Management
Minnesota
$399K +$2.2K +5 +0.6%
KA
1472
Klingman & Associates
New York
$398K +$25.1K +57 +7%
PHIC
1473
Pine Haven Investment Counsel
Massachusetts
$397K – – –
TFCP
1474
Twin Focus Capital Partners
Massachusetts
$397K -$90.3K -205 -19%
WCM
1475
Wallace Capital Management
Texas
$396K +$396K +900 New
57 58
59
60 61