NFLX icon

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 %
Squarepoint
1926
Squarepoint
New York
– – -76,861 Closed
Capital Fund Management (CFM)
1927
Capital Fund Management (CFM)
France
– – -71,450 Closed
MBI
1928
Montrusco Bolton Investments
Quebec, Canada
– – -68,014 Closed
LSCM
1929
Light Street Capital Management
California
– – -65,530 Closed
RMC
1930
Regis Management Company
California
– – -64,405 Closed
MMA
1931
Mizuho Markets Americas
New York
– – -57,920 Closed
MMC
1932
Mizuho Markets Cayman
Cayman Islands
– – -56,131 Closed
MG
1933
Markel Group
Virginia
– – -43,000 Closed
BC
1934
BIT Capital
Germany
– – -37,720 Closed
V
1935
ValueWorks
New York
– – -37,585 Closed
AF
1936
Ally Financial
Michigan
– – -37,000 Closed
ZCM
1937
Zenyatta Capital Management
Delaware
– – -31,500 Closed
GLCM
1938
Greenlea Lane Capital Management
Connecticut
– – -30,070 Closed
QC
1939
Qalhat Capital
British Virgin Islands
– – -25,984 Closed
6C
1940
6elm Capital
New York
– – -25,851 Closed
CCM
1941
Chimera Capital Management
New York
– – -23,108 Closed
WHGC
1942
Wealth High Governance Capital
Brazil
– – -20,000 Closed
NM
1943
NWI Management
New York
– – -20,000 Closed
JWWM
1944
Johnson & White Wealth Management
Pennsylvania
– – -18,644 Closed
ARAM
1945
Ardmore Road Asset Management
New York
– – -15,000 Closed
HF
1946
HRT Financial
New York
– – -14,678 Closed
LCM
1947
LRT Capital Management
Texas
– – -10,225 Closed
PHK
1948
Point72 Hong Kong
Hong Kong
– – -9,500 Closed
PAS
1949
Park Avenue Securities
New York
– – -8,533 Closed
TA
1950
Trivest Advisors
Hong Kong
– – -8,440 Closed
76 77
78
79 80