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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 %
Jones Financial Companies
1901
Jones Financial Companies
Missouri
$105K +$10.1K +23 +11%
HBW
1902
Hazlett, Burt & Watson
West Virginia
$105K +$7.88K +18 +8%
CSS
1903
Cubist Systematic Strategies
Connecticut
$102K -$19.9M -45,073 -99%
TC
1904
Truvestments Capital
Florida
$101K – – –
VCM
1905
Versant Capital Management
Arizona
$98.7K -$440 -1 -0.4%
FCAG
1906
First Capital Advisors Group
New Jersey
$98.2K +$98.2K +223 New
CWC
1907
Carolinas Wealth Consulting
North Carolina
$97.5K +$27.3K +62 +39%
ME
1908
McIlrath & Eck
Washington
$97.3K -$7.93K -18 -8%
LWP
1909
Lumature Wealth Partners
Georgia
$96.5K – – –
IFAM
1910
Institutional & Family Asset Management
Colorado
$93.4K -$8.37K -19 -8%
PMFA
1911
Plante Moran Financial Advisors
Michigan
$92.5K +$6.61K +15 +8%
CT
1912
Cambridge Trust
Massachusetts
$91.6K -$6.17K -14 -6%
CWP
1913
Concord Wealth Partners
Virginia
$91.2K – – –
DMBA
1914
Deseret Mutual Benefit Administrators
Utah
$89.9K -$1.76K -4 -2%
CFG
1915
CKW Financial Group
Hawaii
$88K – – –
EARNEST Partners
1916
EARNEST Partners
Georgia
$87.7K – – –
Kayne Anderson Rudnick Investment Management
1917
Kayne Anderson Rudnick Investment Management
California
$86.8K +$10.6K +24 +14%
SC
1918
Solstein Capital
California
$85.9K +$85.9K +195 New
APC
1919
Aspire Private Capital
North Carolina
$84.3K -$86.1K -195 -51%
LD
1920
Lipe & Dalton
New York
$84K – – –
WIM
1921
WealthPlan Investment Management
Nebraska
$82.4K -$829K -1,883 -91%
GWSA
1922
Global Wealth Strategies & Associates
Colorado
$81.1K -$440 -1 -0.5%
SIA
1923
SkyView Investment Advisors
New Jersey
$78K +$74.3K +122 +2,033%
CTWM
1924
Cherry Tree Wealth Management
Minnesota
$77.5K +$77.5K +176 New
QL
1925
Quarry LP
New York
$77.5K +$6.17K +14 +9%
75 76
77
78 79