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Netflix
NFLX

Overview Fund Activity

2,090 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, 777 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+177
Holders Change %
+9.25%
% of All Funds
32.96%
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
777
Closed
97
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.63B
Net Calls Change
-$79.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.03B
2
BlackRock
BlackRock
New York
+$546M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$511M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$445M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$18.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$623M
3
Capital International Investors
Capital International Investors
California
-$552M
4
Bank of America
Bank of America
North Carolina
-$524M
5
Harris Associates
Harris Associates
Illinois
-$482M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1851
Tortoise Investment Management
New York
$163K – – –
AWM
1852
Abound Wealth Management
Tennessee
$163K +$7.49K +17 +5%
WPA
1853
West Paces Advisors
Georgia
$159K -$3.08K -7 -2%
RDFA
1854
Ritter Daniher Financial Advisory
Ohio
$156K +$109K +247 +229%
BAM
1855
Bellevue Asset Management
Washington
$155K – – –
BWS
1856
Buck Wealth Strategies
Colorado
$154K – – –
BCM
1857
Birch Capital Management
Texas
$154K – – –
CB
1858
Community Bank
New York
$154K – – –
FMP
1859
Financial Management Professionals
Texas
$154K – – –
SIC
1860
SJS Investment Consulting
Ohio
$148K +$1.32K +3 +0.9%
VCM
1861
Vigilant Capital Management
Maine
$148K -$11K -25 -7%
WTA
1862
Washington Trust Advisors
Massachusetts
$147K -$53.2K -121 -27%
JAM
1863
JCIC Asset Management
Ontario, Canada
$146K +$63.9K +145 +78%
MCM
1864
MV Capital Management
Maryland
$145K -$1.32K -3 -0.9%
WAM
1865
Worth Asset Management
Texas
$145K +$142K +322 +4,025%
TSWM
1866
Tyler-Stone Wealth Management
Ohio
$144K +$144K +326 New
AFS
1867
Annapolis Financial Services
Maryland
$141K +$1.32K +3 +0.9%
DIP
1868
DT Investment Partners
Pennsylvania
$139K – – –
GIA
1869
GHP Investment Advisors
Colorado
$139K -$2.95K -7 -2%
BWAM
1870
Boyd Watterson Asset Management
Ohio
$137K – – –
2L
1871
25 LLC
Missouri
$136K – – –
TCPG
1872
Trivant Custom Portfolio Group
California
$132K – – –
TH
1873
TCTC Holdings
Texas
$132K – – –
BAM
1874
Bosun Asset Management
Illinois
$132K +$132K +300 New
PCFFS
1875
Pacific Center for Financial Services
California
$132K – – –
73 74
75
76 77