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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 %
BOSSRA
2126
B.O.S.S. Retirement Advisors
Utah
– -$1.63M -4,722 Closed
GCM
2127
Graham Capital Management
Connecticut
– -$1.61M -4,655 Closed
AIM
2128
Allen Investment Management
New York
– -$1.41M -4,085 Closed
MIA
2129
MainStreet Investment Advisors
Illinois
– -$419K -3,991 Closed
ECU
2130
Eisler Capital (US)
New York
– -$1.37M -3,965 Closed
MHS
2131
M Holdings Securities
Oregon
– -$1.1M -3,189 Closed
LOAMS
2132
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.03M -2,986 Closed
KF
2133
Krilogy Financial
Missouri
– -$972K -2,814 Closed
HT
2134
Headlands Technologies
Illinois
– -$854K -2,473 Closed
ETH
2135
Exos TFP Holdings
New York
– -$758K -2,193 Closed
AIM
2136
Aigen Investment Management
New York
– -$751K -2,175 Closed
KI
2137
Kapitalo Investimentos
Brazil
– -$730K -2,114 Closed
T2I
2138
Turim 21 Investimentos
Brazil
– -$629K -1,820 Closed
LCM
2139
Landscape Capital Management
New Jersey
– -$557K -1,611 Closed
CAGAS
2140
Capital Advisory Group Advisory Services
Minnesota
– -$459K -1,329 Closed
ESCM
2141
Echo Street Capital Management
New York
– -$459K -1,328 Closed
BFO
2142
Biltmore Family Office
North Carolina
– -$458K -1,326 Closed
QAM
2143
Q3 Asset Management
Michigan
– -$440K -1,282 Closed
GA
2144
GraniteShares Advisors
New York
– -$443K -1,281 Closed
AS
2145
AM Squared
Hong Kong
– -$415K -1,200 Closed
CFA
2146
Compass Financial Advisors
Indiana
– -$410K -1,186 Closed
QC
2147
QCM Cayman
Texas
– -$399K -1,155 Closed
QCM
2148
Qsemble Capital Management
New York
– -$380K -1,100 Closed
MGIM
2149
M&G Investment Management
United Kingdom
– -$363K -1,051 Closed
UOC
2150
UBS O'Connor
Illinois
– -$357K -1,033 Closed
84 85
86
87 88