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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 %
BCMLT
1501
Beacon Capital Management LLC (Tennessee)
Tennessee
$266K -$4.15K -12 -2%
EA
1502
Emerald Advisors
Washington
$264K – – –
WJA
1503
Willis Johnson & Associates
Texas
$264K -$21.1K -61 -7%
FFA
1504
Fi3 Financial Advisors
Indiana
$263K +$345 +1 +0.1%
BMD
1505
Better Money Decisions
New Mexico
$263K +$17.3K +50 +7%
AUB
1506
Atlantic Union Bankshares
Virginia
$263K +$263K +760 New
PWMG
1507
Prestige Wealth Management Group
New Jersey
$262K -$345 -1 -0.1%
OWA
1508
Octavia Wealth Advisors
Ohio
$262K -$8.64K -25 -3%
CCA
1509
Childress Capital Advisors
Texas
$260K -$529K -1,531 -67%
PA
1510
Parkside Advisors
California
$260K – – –
PAA
1511
Peregrine Asset Advisers
Oregon
$259K -$34.5K -100 -12%
RFN
1512
Redwood Financial Network
Ohio
$259K -$691 -2 -0.3%
RBCM
1513
Raub Brock Capital Management
California
$259K – – –
GTAM
1514
Global Trust Asset Management
Florida
$258K -$51.8K -150 -17%
WGAM
1515
Wilkinson Global Asset Management
New York
$258K – – –
BCM
1516
Brainard Capital Management
Texas
$258K -$691 -2 -0.3%
AL
1517
Aspiriant LLC
California
$257K +$257K +745 New
GP
1518
Girard Partners
Pennsylvania
$257K -$82.6K -239 -24%
FC
1519
Fusion Capital
South Carolina
$257K – – –
FLPIM
1520
F.L. Putnam Investment Management
Massachusetts
$257K +$257K +743 New
WP
1521
WealthPLAN Partners
Nebraska
$256K -$833K -2,410 -76%
HFM
1522
Hartford Financial Management
Connecticut
$256K – – –
CC
1523
Cipher Capital
New York
$254K +$254K +736 New
OWM
1524
Opes Wealth Management
California
$254K – – –
WSWA
1525
Warren Street Wealth Advisors
California
$253K +$7.95K +23 +3%
59 60
61
62 63