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Netflix
NFLX

Overview Fund Activity

2,089 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, 776 reducing their positions, and 97 closing their positions.

Holders
2,089
Holders Change
+177
Holders Change %
+9.26%
% of All Funds
32.95%
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
776
Closed
97
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.63B
Net Calls Change
-$79.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.23B
2
BlackRock
2
BlackRock
New York
$13.2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$789M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.45B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$29M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$7.7B
3
Capital International Investors
3
Capital International Investors
California
$4.92B
4
Bank of America
4
Bank of America
North Carolina
$1.37B
5
Harris Associates
5
Harris Associates
Illinois
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9B 36,179,028 +262,924 +0.7%
BlackRock
2
BlackRock
New York
$13.2B 29,911,686 +1,240,512 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.4B 23,551,711 -12,539 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.7B 17,479,045 -1,414,996 -7%
State Street
5
State Street
Massachusetts
$7.36B 16,699,906 +504,416 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.45B 12,378,010 +1,160,656 +10%
Capital World Investors
7
Capital World Investors
California
$5.04B 11,431,257 +274,584 +2%
Capital International Investors
8
Capital International Investors
California
$4.92B 11,167,223 -1,253,879 -10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.23B 9,594,129 +2,337,957 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.69B 8,390,820 +182,849 +2%
Polen Capital Management
11
Polen Capital Management
Florida
$2.91B 6,608,014 -350,214 -5%
Morgan Stanley
12
Morgan Stanley
New York
$2.74B 6,227,208 +714,296 +13%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$2.5B 5,666,795 -1,021,823 -15%
Norges Bank
14
Norges Bank
Norway
$2.3B 5,224,828 -39,082 -0.7%
Edgewood Management
15
Edgewood Management
Connecticut
$2.15B 4,890,527 -145,871 -3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$2.08B 4,722,144 -134,776 -3%
Northern Trust
17
Northern Trust
Illinois
$2B 4,536,832 -136,727 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.76B 3,990,832 +80,589 +2%
Invesco
19
Invesco
Georgia
$1.55B 3,516,677 +652,765 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.53B 3,477,991 -8,638 -0.2%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.49B 3,383,421 -883,032 -21%
Jennison Associates
22
Jennison Associates
New York
$1.37B 3,118,915 -806,570 -21%
Bank of America
23
Bank of America
North Carolina
$1.37B 3,110,588 -1,190,187 -28%
Sands Capital Management
24
Sands Capital Management
Virginia
$1.24B 2,803,822 -363,933 -11%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.17B 2,657,726 +4,681 +0.2%
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