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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 %
KFI
1926
Key Financial Inc
Pennsylvania
$76.6K +$17.2K +39 +29%
CSB
1927
City State Bank
Iowa
$76K +$33.4K +76 +78%
BWM
1928
Baystate Wealth Management
Massachusetts
$75.8K +$6.61K +15 +10%
TWP
1929
TFO Wealth Partners
Ohio
$75.8K +$75.3K +171 +17,100%
OA
1930
Operose Advisors
Wisconsin
$75.3K – – –
TCA
1931
Trifecta Capital Advisors
Illinois
$74.9K +$28.6K +65 +62%
AWM
1932
AllSquare Wealth Management
New York
$73.5K – – –
SFG
1933
Steward Financial Group
Texas
$73K +$7.87K +18 +12%
HCMG
1934
Howard Capital Management Group
California
$71.8K +$71.8K +163 New
NECFA
1935
New England Capital Financial Advisors
Connecticut
$70.7K – – –
BEI
1936
Benjamin Edwards Inc
Missouri
$69K -$5.27K -12 -7%
FPF
1937
First Pacific Financial
Washington
$67.4K +$67.4K +153 New
HI
1938
Hoey Investments
Pennsylvania
$66.1K -$22K -50 -25%
GI
1939
GS Investments
Minnesota
$66.1K +$13.2K +30 +25%
GKIM
1940
GW&K Investment Management
Massachusetts
$66K +$61.6K +140 +1,400%
SSG
1941
Summit Securities Group
New York
$66K +$66K +150 New
AWM
1942
Activest Wealth Management
Florida
$64.2K +$4.56K +11 +8%
WT
1943
Washington Trust
Rhode Island
$63.9K -$32.6K -74 -34%
AA
1944
Addison Advisors
Vermont
$63.4K +$2.64K +6 +4%
GJIA
1945
Glass Jacobson Investment Advisors
Maryland
$63K +$63K +143 New
TWM
1946
Tradition Wealth Management
Minnesota
$61K +$3.09K +7 +5%
LF
1947
Lee Financial
Texas
$60.3K -$62.1K -141 -51%
CPG
1948
Cornerstone Planning Group
New Jersey
$60.3K +$60.3K +137 New
CT
1949
Colonial Trust
South Carolina
$59.5K – – –
RCM
1950
Raleigh Capital Management
North Carolina
$58.1K +$2.2K +5 +4%
76 77
78
79 80