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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
$4.23B
2
BlackRock
BlackRock
New York
$13.2B
3
AllianceBernstein
AllianceBernstein
Tennessee
$789M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.45B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$29M
2
Capital Research Global Investors
Capital Research Global Investors
California
$7.7B
3
Capital International Investors
Capital International Investors
California
$4.92B
4
Bank of America
Bank of America
North Carolina
$1.37B
5
Harris Associates
Harris Associates
Illinois
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
XL
176
XN LP
New York
$70.8M +$56.4M +127,960 +391%
HNB
177
Huntington National Bank
Ohio
$70M +$15M +33,960 +27%
TC
178
TownSquare Capital
Utah
$69.7M +$6.55M +14,878 +10%
FMI
179
Factory Mutual Insurance
Massachusetts
$67.3M +$16.6M +37,600 +33%
GS
180
GTS Securities
New York
$67.1M +$67.1M +152,347 New
ASC
181
Atalanta Sosnoff Capital
New York
$67M -$1.44M -3,279 -2%
AIG
182
American International Group
New York
$66.7M -$5.29K -12 -0%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$64.9M +$671K +1,523 +1%
Nomura Asset Management
184
Nomura Asset Management
Japan
$64.1M +$1.27M +2,894 +2%
Calamos Advisors
185
Calamos Advisors
Illinois
$63.8M +$2.8M +6,346 +5%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$62.1M -$1.51M -3,432 -2%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$61.8M +$15.4M +34,890 +33%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$60.7M -$6.18M -14,041 -9%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$59M -$5.08M -11,532 -8%
MIM
190
MetLife Investment Management
New Jersey
$57.7M +$3.67M +8,328 +7%
HFS
191
Hantz Financial Services
Michigan
$57M -$123K -279 -0.2%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$56.8M +$672K +1,526 +1%
Marshall Wace
193
Marshall Wace
United Kingdom
$56.7M -$86.6M -196,586 -60%
ASRS
194
Arizona State Retirement System
Arizona
$56.1M +$2.55M +5,791 +5%
APC
195
Alta Park Capital
California
$56.1M +$15.4M +35,026 +38%
Corient Private Wealth
196
Corient Private Wealth
Florida
$56M +$16.5M +36,988 +42%
EAM
197
Erste Asset Management
Austria
$55.5M -$6.43M -14,650 -10%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$55.2M +$24.5M +55,616 +80%
OAM
199
Oppenheimer Asset Management
New York
$54.6M -$2.07M -4,698 -4%
GIA
200
Gateway Investment Advisers
Ohio
$54.5M -$248K -564 -0.5%
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