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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 Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
151
Varma Mutual Pension Insurance Co
Finland
$93.2M -$76.2M -172,957 -45%
JWBC
152
John W. Bristol & Co
New York
$93.2M -$944K -2,144 -1%
PAM
153
Panagora Asset Management
Massachusetts
$91.3M -$7.04M -15,975 -7%
MC
154
Maverick Capital
Texas
$90.9M -$16.2M -36,825 -15%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$89.5M -$74.4K -169 -0.1%
FWIA
156
Fort Washington Investment Advisors
Ohio
$88.3M -$144K -328 -0.2%
SEP
157
Soma Equity Partners
California
$88.1M -$110M -250,000 -56%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$87.7M +$29.9M +67,771 +52%
CWM
159
CIBC World Markets
New York
$85.9M +$73.7M +167,251 +600%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$85.4M -$36.7M -83,447 -30%
SC
161
Styrax Capital
New York
$84.8M +$31.8M +72,186 +60%
Asset Management One
162
Asset Management One
Japan
$84.6M -$498K -1,131 -0.6%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$83.4M -$127M -288,047 -60%
Truist Financial
164
Truist Financial
North Carolina
$83M +$32M +72,586 +63%
Axa
165
Axa
France
$79.8M -$18M -40,845 -18%
ZCI
166
Zevenbergen Capital Investments
Washington
$79.8M +$6.34M +14,399 +9%
ECM
167
Ensemble Capital Management
California
$79.4M -$17M -38,490 -18%
JAM
168
Jupiter Asset Management
United Kingdom
$78.9M -$7.77M -17,657 -9%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$75.2M -$6.7M -15,210 -8%
HighTower Advisors
170
HighTower Advisors
Illinois
$74.9M +$6.34M +14,427 +9%
Osaic Holdings
171
Osaic Holdings
Arizona
$74.3M +$2M +4,551 +3%
Primecap Management
172
Primecap Management
California
$74.3M -$2.33M -5,300 -3%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$73.9M +$208K +472 +0.3%
Brown Advisory
174
Brown Advisory
Maryland
$73.3M -$34.8M -79,114 -32%
Lazard Asset Management
175
Lazard Asset Management
New York
$73.3M -$802K -1,821 -1%
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