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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 %
TCM
1526
TD Capital Management
Tennessee
$250K – – –
MCM
1527
Mattern Capital Management
Colorado
$250K – – –
OAM
1528
Occidental Asset Management
California
$249K – – –
CBFP
1529
Cedar Brook Financial Partners
Ohio
$249K +$7.95K +23 +3%
LFRG
1530
Lazard Frères Gestion
France
$249K +$12.3K +43 +5%
RIA
1531
Regal Investment Advisors
Michigan
$249K -$3.11K -9 -1%
RWA
1532
River Wealth Advisors
Pennsylvania
$248K -$7.95K -23 -3%
LSPW
1533
Lake Street Private Wealth
Illinois
$247K +$247K +715 New
ML
1534
Mayport LLC
Massachusetts
$246K +$5.18K +15 +2%
SAM
1535
Silvercrest Asset Management
New York
$246K – – –
BIA
1536
Benchmark Investment Advisors
Illinois
$245K -$218K -630 -47%
GWM
1537
Greenwich Wealth Management
Connecticut
$245K -$71.2K -206 -23%
RWA
1538
Ropes Wealth Advisors
Massachusetts
$245K -$103K -299 -30%
RGC
1539
Roberts, Glore & Co
Illinois
$244K – – –
VWA
1540
Visionary Wealth Advisors
Illinois
$244K -$45.6K -132 -16%
PA
1541
PSI Advisors
Florida
$243K +$21.1K +61 +10%
CA
1542
Commerzbank Aktiengesellschaft
Germany
$242K -$41.5K -120 -15%
BMC
1543
Benin Management Corp
Connecticut
$242K – – –
AFM
1544
Abbot Financial Management
Massachusetts
$240K +$240K +694 New
AP
1545
Adero Partners
California
$239K +$239K +693 New
MFWP
1546
Mosaic Family Wealth Partners
Missouri
$239K +$345 +1 +0.1%
HS
1547
HighVista Strategies
Massachusetts
$238K +$238K +690 New
FFA
1548
Founders Financial Alliance
North Carolina
$238K +$5.39K +16 +2%
ACA
1549
Ackerman Capital Advisors
Texas
$238K – – –
CWG
1550
Cornerstone Wealth Group
North Carolina
$238K -$8.98K -26 -4%
60 61
62
63 64