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Netflix
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1,923 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 692 increasing their positions, 736 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.64% more ownership

Funds ownership: 807.94% → 899.58% (+92%)

53% more first-time investments, than exits

New positions opened: 225 | Existing positions closed: 147

16% more capital invested

Capital invested by funds: $106B → $124B (+$17.6B)

2% more funds holding

Funds holding: 1,892 → 1,923 (+31)

6% less repeat investments, than reductions

Existing positions increased: 692 | Existing positions reduced: 736

9% less funds holding in top 10

Funds holding in top 10: 96 → 87 (-9)

13% less call options, than puts

Call options by funds: $10B | Put options by funds: $11.5B

Holders
1,923
Holders Change
+31
Holders Change %
+1.64%
% of All Funds
30.65%
Holding in Top 10
87
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.38%
% of All Funds
1.39%
New
225
Increased
692
Reduced
736
Closed
147
Calls
$10B
Puts
$11.5B
Net Calls
-$1.52B
Net Calls Change
-$120M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.14B
2
Bank of America
Bank of America
North Carolina
+$494M
3
Coatue Management
Coatue Management
New York
+$461M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$388M
5
BlackRock
BlackRock
New York
+$311M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$835M
2
Capital International Investors
Capital International Investors
California
-$830M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$671M
4
Jennison Associates
Jennison Associates
New York
-$521M
5
Harris Associates
Harris Associates
Illinois
-$374M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
1951
Qalhat Capital
British Virgin Islands
– -$7.66M -259,840 Closed
6C
1952
6elm Capital
New York
– -$7.62M -258,510 Closed
CCM
1953
Chimera Capital Management
New York
– -$6.81M -231,080 Closed
NM
1954
NWI Management
New York
– -$5.9M -200,000 Closed
WHGC
1955
Wealth High Governance Capital
Brazil
– -$5.9M -200,000 Closed
JWWM
1956
Johnson & White Wealth Management
Pennsylvania
– -$2.42M -186,440 Closed
ARAM
1957
Ardmore Road Asset Management
New York
– -$4.42M -150,000 Closed
HF
1958
HRT Financial
New York
– -$4.86M -146,780 Closed
LCM
1959
LRT Capital Management
Texas
– -$3.02M -102,250 Closed
PHK
1960
Point72 Hong Kong
Hong Kong
– -$2.8M -95,000 Closed
PAS
1961
Park Avenue Securities
New York
– -$2.52M -85,330 Closed
TA
1962
Trivest Advisors
Hong Kong
– -$2.49M -84,400 Closed
AIM
1963
Aquila Investment Management
New York
– -$2.36M -80,000 Closed
GCA
1964
Greenwood Capital Associates
South Carolina
– -$2.18M -74,070 Closed
LOAMU
1965
Lombard Odier Asset Management (USA)
New York
– -$2.06M -70,000 Closed
NFAM
1966
North Fourth Asset Management
New Jersey
– -$1.89M -64,000 Closed
CI
1967
Cavalier Investments
Georgia
– -$1.87M -63,250 Closed
SCP
1968
Sender Company & Partners
New York
– -$1.86M -63,030 Closed
CPC
1969
Cookson Peirce & Co
Pennsylvania
– -$1.8M -60,910 Closed
LBC
1970
Lawrence B. Cohen
– -$1.77M -59,950 Closed
DS
1971
DRW Securities
Illinois
– -$1.94M -58,700 Closed
GTCM
1972
Gyon Technologies Capital Management
New Jersey
– -$1.66M -56,130 Closed
CAS
1973
Coppell Advisory Solutions
Texas
– -$1.59M -54,000 Closed
CASC
1974
Coppell Advisory Solutions Corp
Texas
– -$1.59M -54,000 Closed
IM
1975
Islet Management
New York
– -$1.47M -50,000 Closed
77 78
79
80 81

NFLX Hedge Fund Activity: Q1 2023 in Review

1,923 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2023, worth a combined $124B — up 16% from $106B a quarter earlier.

Buyers outnumbered sellers: 225 funds opened new NFLX positions and 147 closed out — a net gain of 78 holders — while 692 added to existing stakes and 736 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.14B. The largest seller was Fisher Asset Management, cutting an estimated $835M.

  • 1,923 institutional investors held Netflix (NFLX) as of Q1 2023, up from 1,892 in Q4 2022.
  • Funds reported $124B of Netflix stock for Q1 2023, up 16% quarter-over-quarter.
  • 225 funds opened new Netflix positions in Q1 2023 and 147 closed out, a net change of +78 holders.
  • The largest Netflix buyer in Q1 2023 was JP Morgan Chase, an estimated $1.14B added.
  • The largest Netflix seller in Q1 2023 was Fisher Asset Management, an estimated $835M sold.

Based on aggregated 13F filings for Q1 2023.