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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 %
US Bancorp
201
US Bancorp
Minnesota
$54.2M +$4.37M +9,921 +9%
SOMRS
202
State of Michigan Retirement System
Michigan
$53.8M – – –
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$53.6M -$5.82M -13,210 -10%
BHC
204
Bowen Hanes & Co
Florida
$52.9M +$5.85M +13,290 +12%
TCA
205
Teewinot Capital Advisers
New York
$52.8M -$11.6M -26,408 -18%
Twin Tree Management
206
Twin Tree Management
Texas
$52.2M +$7.11M +16,145 +16%
AB
207
Amalgamated Bank
New York
$51.9M +$313K +710 +0.6%
GF
208
Gabelli Funds
New York
$50.3M +$1.48M +3,350 +3%
Creative Planning
209
Creative Planning
Kansas
$49.4M +$12M +27,288 +32%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$49.2M +$1.38M +3,136 +3%
FRAF
211
Första AP-fonden
Sweden
$47.3M +$4.49M +10,200 +11%
Jacobs Levy Equity Management
212
Jacobs Levy Equity Management
New Jersey
$47.2M -$251M -570,919 -84%
MCM
213
Moore Capital Management
New York
$47M -$6.63M -15,044 -12%
X
214
Xponance
Pennsylvania
$46M +$11.2M +25,491 +32%
IG
215
ING Group
Netherlands
$44.2M -$5.48M -12,430 -11%
JCM
216
JS Capital Management
New York
$44M +$8.37M +19,000 +23%
TCM
217
Tekne Capital Management
New York
$44M -$1.39M -3,147 -3%
TCM
218
Traynor Capital Management
Pennsylvania
$43.4M +$271K +615 +0.6%
GC
219
Guggenheim Capital
Illinois
$43.3M +$1.75M +3,969 +4%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$42.9M +$14.6M +34,007 +52%
VCM
221
Valiant Capital Management
California
$42.8M -$5.2M -11,800 -11%
CII
222
Capital International Inc
California
$42.7M -$9.19M -20,865 -18%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$42.7M +$41.5M +94,101 +3,409%
CAM
224
Cresset Asset Management
Illinois
$42.5M +$39.2M +89,017 +1,182%
KPM
225
Kinetic Partners Management
Florida
$41.7M -$1.37M -3,100 -3%
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