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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 %
AIM
1951
Aquila Investment Management
New York
– – -8,000 Closed
GCA
1952
Greenwood Capital Associates
South Carolina
– – -7,407 Closed
LOAMU
1953
Lombard Odier Asset Management (USA)
New York
– – -7,000 Closed
NFAM
1954
North Fourth Asset Management
New Jersey
– – -6,400 Closed
CI
1955
Cavalier Investments
Georgia
– – -6,325 Closed
SCP
1956
Sender Company & Partners
New York
– – -6,303 Closed
CPC
1957
Cookson Peirce & Co
Pennsylvania
– – -6,091 Closed
LBC
1958
Lawrence B. Cohen
– – -5,995 Closed
DS
1959
DRW Securities
Illinois
– – -5,870 Closed
GTCM
1960
Gyon Technologies Capital Management
New Jersey
– – -5,613 Closed
CASC
1961
Coppell Advisory Solutions Corp
Texas
– – -5,400 Closed
CAS
1962
Coppell Advisory Solutions
Texas
– – -5,400 Closed
IM
1963
Islet Management
New York
– – -5,000 Closed
EPC
1964
Emerson Point Capital
New York
– – -4,842 Closed
CCM
1965
Cinctive Capital Management
New York
– – -4,617 Closed
DA
1966
Duality Advisers
Florida
– – -4,491 Closed
ACP
1967
Aviance Capital Partners
Florida
– – -4,065 Closed
MCM
1968
Mitchell Capital Management
Kansas
– – -4,064 Closed
CFA
1969
Camarda Financial Advisors
Florida
– – -3,939 Closed
OP
1970
Oldfield Partners
United Kingdom
– – -3,800 Closed
PCA
1971
Private Capital Advisors
Connecticut
– – -3,500 Closed
SCP
1972
Stamos Capital Partners
California
– – -3,440 Closed
PFT
1973
Providence First Trust
Arizona
– – -3,430 Closed
PRC
1974
Pearl River Capital
Michigan
– – -3,429 Closed
DA
1975
DCF Advisers
Connecticut
– – -3,400 Closed
77 78
79
80 81