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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 %
CCM
2101
Candlestick Capital Management
Connecticut
– -$15.5M -45,000 Closed
FCM
2102
Fernbridge Capital Management
California
– -$13.9M -40,278 Closed
HAM
2103
Honeycomb Asset Management
New York
– -$13.8M -40,000 Closed
SFM
2104
Soros Fund Management
New York
– -$12.1M -35,000 Closed
BA
2105
Bridgewater Associates
Connecticut
– -$11.7M -33,970 Closed
SPPAM
2106
Summit Partners Public Asset Management
Massachusetts
– -$10.4M -30,000 Closed
IMC Chicago
2107
IMC Chicago
Illinois
– -$10.3M -29,846 Closed
WorldQuant Millennium Advisors
2108
WorldQuant Millennium Advisors
New York
– -$9.41M -27,237 Closed
Walleye Capital
2109
Walleye Capital
New York
– -$9.11M -26,374 Closed
SI
2110
Sora Investors
Pennsylvania
– -$8.98M -26,000 Closed
FHCM
2111
Force Hill Capital Management
New York
– -$7.29M -21,100 Closed
ZR
2112
Zeno Research
New York
– -$6.2M -17,932 Closed
BIC
2113
Beach Investment Counsel
Pennsylvania
– -$4.68M -13,531 Closed
QT
2114
Quantbot Technologies
New York
– -$4.41M -12,769 Closed
CWM
2115
CMH Wealth Management
New Hampshire
– -$4.35M -12,597 Closed
ACM
2116
Alight Capital Management
New York
– -$3.8M -11,000 Closed
SFS
2117
Sowell Financial Services
Arkansas
– -$3.63M -10,516 Closed
CM
2118
Capula Management
Cayman Islands
– -$2.83M -8,190 Closed
NEI
2119
Northwest & Ethical Investments
Ontario, Canada
– -$2.31M -6,696 Closed
E
2120
Ergoteles
New York
– -$2.24M -6,481 Closed
DACS
2121
Dymon Asia Capital (Singapore)
Singapore
– -$2.13M -6,163 Closed
SC
2122
Settian Capital
New York
– -$2.07M -6,000 Closed
ANB
2123
Amarillo National Bank
Texas
– -$2M -5,797 Closed
SIGI
2124
Susquehanna International Group (Ireland)
Ireland
– -$1.93M -5,600 Closed
YIH
2125
Y-Intercept (HK)
Hong Kong
– -$1.82M -5,255 Closed
83 84
85
86 87