Netflix
NFLX
2,104 hedge funds and large institutions have $158B invested in Netflix in 2023 Q2 according to their latest regulatory filings, with 294 funds opening new positions, 736 increasing their positions, 783 reducing their positions, and 98 closing their positions.
200% more first-time investments, than exits
New positions opened: 294 | Existing positions closed: 98
27% more capital invested
Capital invested by funds: $124B → $158B (+$34.1B)
15% more funds holding in top 10
Funds holding in top 10: 87 → 100 (+13)
9% more funds holding
Funds holding: 1,924 → 2,104 (+180)
0.14% more ownership
Funds ownership: 80.69% → 80.82% (+0.14%)
6% less repeat investments, than reductions
Existing positions increased: 736 | Existing positions reduced: 783
11% less call options, than puts
Call options by funds: $13.3B | Put options by funds: $14.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$861M |
| 2 |
BlackRock
New York
|
+$457M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$442M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$428M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$372M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$521M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$462M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$438M |
| 4 |
Two Sigma Advisers
New York
|
-$405M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$403M |
NFLX Hedge Fund Activity: Q2 2023 in Review
2,104 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2023, worth a combined $158B — up 27% from $124B a quarter earlier.
Buyers outnumbered sellers: 294 funds opened new NFLX positions and 98 closed out — a net gain of 196 holders — while 736 added to existing stakes and 783 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $861M. The largest seller was Capital Research Global Investors, cutting an estimated $521M.
- 2,104 institutional investors held Netflix (NFLX) as of Q2 2023, up from 1,924 in Q1 2023.
- Funds reported $158B of Netflix stock for Q2 2023, up 27% quarter-over-quarter.
- 294 funds opened new Netflix positions in Q2 2023 and 98 closed out, a net change of +196 holders.
- The largest Netflix buyer in Q2 2023 was JP Morgan Chase, an estimated $861M added.
- The largest Netflix seller in Q2 2023 was Capital Research Global Investors, an estimated $521M sold.
Based on aggregated 13F filings for Q2 2023.