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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B 35,916,104 +392,185 +1%
BlackRock
2
BlackRock
New York
$9.91B 28,671,174 +938,849 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.14B 23,564,250 +92,075 +0.4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.53B 18,894,041 +351,869 +2%
State Street
5
State Street
Massachusetts
$5.6B 16,195,490 +62,507 +0.4%
Capital International Investors
6
Capital International Investors
California
$4.29B 12,421,102 -2,509,319 -17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.88B 11,217,354 -2,027,154 -15%
Capital World Investors
8
Capital World Investors
California
$3.85B 11,156,673 -1,012,077 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.83B 8,207,971 +149,714 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.51B 7,256,172 +3,437,964 +90%
Polen Capital Management
11
Polen Capital Management
Florida
$2.4B 6,958,228 +27,777 +0.4%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$2.31B 6,688,618 -261,800 -4%
Morgan Stanley
13
Morgan Stanley
New York
$1.9B 5,512,912 -950,749 -15%
Norges Bank
14
Norges Bank
Norway
$1.82B 5,263,910 +171,121 +3%
Edgewood Management
15
Edgewood Management
Connecticut
$1.74B 5,036,398 -107,348 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.68B 4,856,920 -126,776 -3%
Northern Trust
17
Northern Trust
Illinois
$1.61B 4,673,559 -29,633 -0.6%
Bank of America
18
Bank of America
North Carolina
$1.49B 4,300,775 +1,491,937 +53%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$1.47B 4,266,453 -882,800 -17%
Jennison Associates
20
Jennison Associates
New York
$1.36B 3,925,485 -1,573,906 -29%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.35B 3,910,243 -2,524,522 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.2B 3,486,629 -24,744 -0.7%
Sands Capital Management
23
Sands Capital Management
Virginia
$1.09B 3,167,755 -386,866 -11%
Invesco
24
Invesco
Georgia
$989M 2,863,912 -637,235 -18%
Coatue Management
25
Coatue Management
New York
$942M 2,727,906 +1,392,228 +104%
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