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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 %
ZCI
176
Zevenbergen Capital Investments
Washington
$57.6M 166,681 +53,525 +47%
Osaic Holdings
177
Osaic Holdings
Arizona
$56.6M 164,053 -425 -0.3%
HighTower Advisors
178
HighTower Advisors
Illinois
$53.8M 155,871 -11,525 -7%
ASC
179
Atalanta Sosnoff Capital
New York
$53.7M 155,350 -8,140 -5%
VRS
180
Virginia Retirement Systems
Virginia
$53.3M 154,213 +107,213 +228%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$52.4M 151,792 +14,789 +11%
AIG
182
American International Group
New York
$52.3M 151,461 +581 +0.4%
QC
183
Quadrature Capital
United Kingdom
$50.6M 146,534 +146,534 New
TCA
184
Teewinot Capital Advisers
New York
$50.5M 146,254 -25,961 -15%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$50.4M 145,759 +756 +0.5%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$50.2M 145,427 -3,200 -2%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$49.9M 144,336 +41,977 +41%
TC
188
TownSquare Capital
Utah
$49.5M 143,245 +958 +0.7%
Nomura Asset Management
189
Nomura Asset Management
Japan
$49.3M 142,560 +4,886 +4%
EAM
190
Erste Asset Management
Austria
$48.7M 141,100 – –
Calamos Advisors
191
Calamos Advisors
Illinois
$47.9M 138,553 -11,186 -7%
FA
192
FDx Advisors
Illinois
$47.3M 160,362 – –
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$46.6M 134,866 +13,358 +11%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$45.6M 133,263 -32,882 -20%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$45.4M 131,292 +57,519 +78%
HFS
196
Hantz Financial Services
Michigan
$44.8M 129,622 +2,485 +2%
OAM
197
Oppenheimer Asset Management
New York
$44.5M 128,755 +2,281 +2%
MGCM
198
Mane Global Capital Management
New York
$44.5M 128,748 +128,748 New
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$44.4M 128,642 +69,110 +116%
Alyeska Investment Group
200
Alyeska Investment Group
Illinois
$43.2M 125,000 -83,637 -40%
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