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Netflix

2,104 hedge funds and large institutions have $158B invested in Netflix in 2023 Q2 according to their latest regulatory filings, with 294 funds opening new positions, 737 increasing their positions, 783 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 98

27% more capital invested

Capital invested by funds: $124B → $158B (+$34B)

15% more funds holding in top 10

Funds holding in top 10: 87100 (+13)

9% more funds holding

Funds holding: 1,9242,104 (+180)

6% less repeat investments, than reductions

Existing positions increased: 737 | Existing positions reduced: 783

11% less call options, than puts

Call options by funds: $13.3B | Put options by funds: $14.9B

91.19% less ownership

Funds ownership: 899.58%808.39% (-91%)

Holders
2,104
Holders Change
+180
Holders Change %
+9.36%
% of All Funds
33.03%
Holding in Top 10
100
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+14.94%
% of All Funds
1.57%
New
294
Increased
737
Reduced
783
Closed
98
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.61B
Net Calls Change
-$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1701
Jacobsen Capital Management
Utah
$259K +$217K +5,890 New
MA
1702
MBA Advisors
Pennsylvania
$259K
FWM
1703
Finer Wealth Management
Massachusetts
$259K +$2.21K +60 +1%
WAG
1704
Winthrop Advisory Group
Massachusetts
$258K +$216K +5,860 New
RGF
1705
Retirement Guys Formula
Ohio
$258K
CCFM
1706
Clear Creek Financial Management
Washington
$258K +$215K +5,850 New
ES
1707
Eagle Strategies
New York
$256K
FAG
1708
Fortitude Advisory Group
Washington
$256K +$214K +5,820 New
BWP
1709
Baldwin Wealth Partners
Massachusetts
$256K -$32.4K -880 -13%
IF
1710
Intrua Financial
Texas
$255K -$10.3K -280 -5%
FWCM
1711
Ferguson Wellman Capital Management
Oregon
$255K +$213K +5,780 New
WWM
1712
Westwood Wealth Management
California
$255K +$213K +5,780 New
PAI
1713
Pittenger & Anderson Inc
Nebraska
$254K +$5.16K +140 +2%
AGC
1714
Aspen Grove Capital
Colorado
$254K +$212K +5,760 New
IWP
1715
Invenio Wealth Partners
Florida
$253K +$211K +5,740 New
PG
1716
Patten Group
Tennessee
$253K +$211K +5,740 New
TFA
1717
Toth Financial Advisory
Virginia
$252K +$17.3K +470 +9%
EWM
1718
Executive Wealth Management
Michigan
$252K +$211K +5,720 New
FG
1719
Foster Group
Iowa
$252K +$211K +5,720 New
IRC
1720
Investors Research Corp
Georgia
$252K
CCA
1721
Cobblestone Capital Advisors
New York
$251K +$210K +5,700 New
YDMI
1722
Y.D. More Investments
Israel
$251K +$88.4K +2,400 +73%
AWM
1723
Aprio Wealth Management
Georgia
$251K +$210K +5,700 New
PPW
1724
Pasadena Private Wealth
California
$251K +$210K +5,690 New
4WM
1725
4J Wealth Management
Virginia
$250K +$209K +5,680 New

NFLX Hedge Fund Activity: Q2 2023 in Review

2,104 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2023, worth a combined $158B — up 27% from $124B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new NFLX positions and 98 closed out — a net gain of 196 holders — while 737 added to existing stakes and 783 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $861M. The largest seller was OFI Invest Asset Management, cutting an estimated $15.2B.

  • 2,104 institutional investors held Netflix (NFLX) as of Q2 2023, up from 1,924 in Q1 2023.
  • Funds reported $158B of Netflix stock for Q2 2023, up 27% quarter-over-quarter.
  • 294 funds opened new Netflix positions in Q2 2023 and 98 closed out, a net change of +196 holders.
  • The largest Netflix buyer in Q2 2023 was JP Morgan Chase, an estimated $861M added.
  • The largest Netflix seller in Q2 2023 was OFI Invest Asset Management, an estimated $15.2B sold.

Based on aggregated 13F filings for Q2 2023.