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Netflix
NFLX

Overview Fund Activity

2,089 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, 776 reducing their positions, and 97 closing their positions.

Holders
2,089
Holders Change
+177
Holders Change %
+9.26%
% of All Funds
32.95%
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
776
Closed
97
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.63B
Net Calls Change
-$79.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.23B
2
BlackRock
2
BlackRock
New York
$13.2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$789M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.45B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$29M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$7.7B
3
Capital International Investors
3
Capital International Investors
California
$4.92B
4
Bank of America
4
Bank of America
North Carolina
$1.37B
5
Harris Associates
5
Harris Associates
Illinois
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
126
Harris Associates
Illinois
$116M 264,173 -1,093,585 -81%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$116M 263,591 +21,151 +9%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$116M 262,667 – –
DWA
129
Douglass Winthrop Advisors
New York
$115M 260,797 -678 -0.3%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$114M 258,256 -3,130 -1%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$113M 256,832 -30,601 -11%
CHP
132
Castle Hook Partners
New York
$112M 255,239 +69,013 +37%
A
133
AustralianSuper
Australia
$112M 253,183 +253,183 New
Swedbank
134
Swedbank
Sweden
$111M 252,214 +2,917 +1%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$111M 252,177 -3,048 -1%
Bessemer Group
136
Bessemer Group
New Jersey
$109M 247,073 +6,848 +3%
AQR Capital Management
137
AQR Capital Management
Connecticut
$109M 247,427 +14,528 +6%
FAM
138
Foxhaven Asset Management
Virginia
$107M 242,483 -50,195 -17%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$106M 246,186 -5,398 -2%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$104M 237,467 +13,024 +6%
MCI
141
McDonald Capital Investors
California
$104M 236,106 -6,790 -3%
CS
142
Clear Street
New York
$101M 228,800 +228,800 New
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$101M 228,169 -7,620 -3%
CAM
144
Contour Asset Management
New York
$99.2M 225,300 -249,300 -53%
SCA
145
Southpoint Capital Advisors
New York
$99.1M 225,000 -75,000 -25%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$98.9M 224,685 +35,943 +19%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$98.9M 224,578 +12,567 +6%
Aviva
148
Aviva
United Kingdom
$97.9M 222,217 -32,746 -13%
KBC Group
149
KBC Group
Belgium
$96.2M 218,324 +4,658 +2%
QP
150
Quilter Plc
United Kingdom
$93.8M 94,521 +1,627 +2%
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