Netflix
NFLX
1,925 hedge funds and large institutions have $124B invested in Netflix in 2023 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 690 increasing their positions, 738 reducing their positions, and 148 closing their positions.
53% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 148
2% more funds holding
Funds holding: 1,894 → 1,925 (+31)
7% more capital inflows, than outflows
Capital inflows: $9.31B | Capital outflows: $8.72B
0.1% more ownership
Funds ownership: 80.62% → 80.72% (+0.1%)
7% less repeat investments, than reductions
Existing positions increased: 690 | Existing positions reduced: 738
10% less funds holding in top 10
Funds holding in top 10: 98 → 88 (-10)
13% less call options, than puts
Call options by funds: $10B | Put options by funds: $11.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.14B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$494M |
| 3 |
Coatue Management
New York
|
+$461M |
| 4 |
Two Sigma Advisers
New York
|
+$388M |
| 5 |
BlackRock
New York
|
+$311M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$835M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$830M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$671M |
| 4 |
Jennison Associates
New York
|
-$521M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$374M |
NFLX Hedge Fund Activity: Q1 2023 in Review
1,925 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2023, worth a combined $124B — up 17% from $106B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new NFLX positions and 148 closed out — a net gain of 79 holders — while 690 added to existing stakes and 738 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.14B. The largest seller was Fisher Asset Management, cutting an estimated $835M.
- 1,925 institutional investors held Netflix (NFLX) as of Q1 2023, up from 1,894 in Q4 2022.
- Funds reported $124B of Netflix stock for Q1 2023, up 17% quarter-over-quarter.
- 227 funds opened new Netflix positions in Q1 2023 and 148 closed out, a net change of +79 holders.
- The largest Netflix buyer in Q1 2023 was JP Morgan Chase, an estimated $1.14B added.
- The largest Netflix seller in Q1 2023 was Fisher Asset Management, an estimated $835M sold.
Based on aggregated 13F filings for Q1 2023.