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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 %
M
1976
Mirova
France
– – -3,264 Closed
TSS
1977
Two Sigma Securities
New York
– – -3,190 Closed
PFG
1978
Peterson Financial Group
Iowa
– – -2,945 Closed
DTL
1979
Dynamic Technology Lab
Singapore
– – -2,767 Closed
FF
1980
Friedenthal Financial
New Jersey
– – -2,692 Closed
KJHP
1981
K.J. Harrison & Partners
Ontario, Canada
– – -2,564 Closed
WI
1982
Wintrust Investments
Illinois
– – -2,485 Closed
CFM
1983
Coronation Fund Managers
South Africa
– – -1,994 Closed
RAG
1984
RIA Advisory Group
Iowa
– – -1,951 Closed
AG
1985
Appleton Group
Wisconsin
– – -1,929 Closed
AI
1986
Atom Investors
Texas
– – -1,928 Closed
CCM
1987
CAAS Capital Management
New York
– – -1,905 Closed
XT
1988
XTX Topco
Cayman Islands
– – -1,885 Closed
IP
1989
Interval Partners
New York
– – -1,800 Closed
GA
1990
GFS Advisors
Texas
– – -1,732 Closed
ACM
1991
Acrisure Capital Management
Texas
– – -1,728 Closed
ZDA
1992
Zweig-DiMenna Associates
New York
– – -1,700 Closed
TF
1993
TLWM Financial
Texas
– – -1,350 Closed
PGH
1994
Partners Group Holding
Switzerland
– – -1,339 Closed
CCFM
1995
Clear Creek Financial Management
Washington
– – -1,337 Closed
WG
1996
Winton Group
United Kingdom
– – -1,332 Closed
RW
1997
RVW Wealth
California
– – -1,165 Closed
SLG
1998
Stanley-Laman Group
Pennsylvania
– – -1,129 Closed
AFM
1999
Andesa Financial Management
Pennsylvania
– – -1,084 Closed
CCM
2000
Condor Capital Management
New Jersey
– – -1,050 Closed
78 79
80
81 82