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Netflix
NFLX

Overview Fund Activity

1,912 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 688 increasing their positions, 733 reducing their positions, and 146 closing their positions.

Holders
1,912
Holders Change
+28
Holders Change %
+1.49%
% of All Funds
30.61%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.39%
New
221
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
1
JPMorgan Chase & Co
New York
$2.51B
2
Bank of America
2
Bank of America
North Carolina
$1.49B
3
Coatue Management
3
Coatue Management
New York
$942M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$405M
5
BlackRock
5
BlackRock
New York
$9.91B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
Capital International Investors
2
Capital International Investors
California
$4.29B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.88B
4
Jennison Associates
4
Jennison Associates
New York
$1.36B
5
Harris Associates
5
Harris Associates
Illinois
$469M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$83M 240,225 +3,060 +1%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$81.5M 235,789 +9,755 +4%
AQR Capital Management
153
AQR Capital Management
Connecticut
$79.4M 232,899 +127,240 +120%
PAM
154
Panagora Asset Management
Massachusetts
$77.1M 223,190 +35,175 +19%
Axa
155
Axa
France
$76.7M 222,020 -56,388 -20%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$76.5M 224,443 +181,028 +417%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$75.8M 219,413 +12,259 +6%
ECM
158
Ensemble Capital Management
California
$75.6M 218,783 +875 +0.4%
Man Group
159
Man Group
United Kingdom
– – -80,200 Closed
Citadel Advisors
160
Citadel Advisors
Florida
$74.7M 216,318 -838,566 -79%
KBC Group
161
KBC Group
Belgium
$73.8M 213,666 +112,113 +110%
JWBC
162
John W. Bristol & Co
New York
$73.8M 213,617 +742 +0.3%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$73.2M 212,011 +42,893 +25%
PCM
164
Palestra Capital Management
New York
$72.1M 208,645 +208,645 New
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$70.3M 203,436 +1,350 +0.7%
FWIA
166
Fort Washington Investment Advisors
Ohio
$69.3M 200,697 -11,863 -6%
JAM
167
Jupiter Asset Management
United Kingdom
$68M 196,848 +196,848 New
Asset Management One
168
Asset Management One
Japan
$66.7M 193,115 +3,708 +2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$65.2M 188,742 +4,985 +3%
CHP
170
Castle Hook Partners
New York
$64.3M 186,226 -8,584 -4%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$64.3M 186,041 -13,633 -7%
Primecap Management
172
Primecap Management
California
$60.1M 173,910 +34,200 +24%
Lazard Asset Management
173
Lazard Asset Management
New York
$58.1M 168,114 +113,750 +209%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$57.9M 167,569 +129,499 +340%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$57.8M 167,244 +7,276 +5%
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