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Netflix

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, 737 increasing their positions, 783 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$34B)

15% more funds holding in top 10

Funds holding in top 10: 87100 (+13)

9% more funds holding

Funds holding: 1,9242,104 (+180)

6% less repeat investments, than reductions

Existing positions increased: 737 | Existing positions reduced: 783

11% less call options, than puts

Call options by funds: $13.3B | Put options by funds: $14.9B

91.19% less ownership

Funds ownership: 899.58%808.39% (-91%)

Holders
2,104
Holders Change
+180
Holders Change %
+9.36%
% of All Funds
33.03%
Holding in Top 10
100
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+14.94%
% of All Funds
1.57%
New
294
Increased
737
Reduced
783
Closed
98
Calls
$13.3B
Puts
$14.9B
Net Calls
-$1.61B
Net Calls Change
-$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9B +$96.8M +2,629,240 +0.7%
BlackRock
2
BlackRock
New York
$13.2B +$457M +12,405,120 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.4B -$4.62M -125,390 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.7B -$521M -14,149,960 -7%
State Street
5
State Street
Massachusetts
$7.36B +$186M +5,044,160 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.45B +$428M +11,606,560 +10%
Capital World Investors
7
Capital World Investors
California
$5.04B +$101M +2,745,840 +2%
Capital International Investors
8
Capital International Investors
California
$4.92B -$462M -12,538,790 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.23B +$861M +23,379,570 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.69B +$67.3M +1,828,490 +2%
Polen Capital Management
11
Polen Capital Management
Florida
$2.91B -$129M -3,502,140 -5%
Morgan Stanley
12
Morgan Stanley
New York
$2.74B +$263M +7,142,960 +13%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$2.5B -$376M -10,218,230 -15%
Norges Bank
14
Norges Bank
Norway
$2.3B -$14.4M -390,820 -0.7%
Edgewood Management
15
Edgewood Management
Connecticut
$2.15B -$53.7M -1,458,710 -3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$2.08B -$49.6M -1,347,760 -3%
Northern Trust
17
Northern Trust
Illinois
$2B -$50.4M -1,367,270 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.76B +$29.7M +805,890 +2%
Invesco
19
Invesco
Georgia
$1.55B +$240M +6,527,650 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.53B -$3.18M -86,380 -0.2%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.49B -$325M -8,830,320 -21%
Jennison Associates
22
Jennison Associates
New York
$1.37B -$297M -8,065,700 -21%
Bank of America
23
Bank of America
North Carolina
$1.37B -$438M -11,901,870 -28%
Sands Capital Management
24
Sands Capital Management
Virginia
$1.24B -$134M -3,639,330 -11%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.17B +$1.72M +46,810 +0.2%

NFLX Hedge Fund Activity: Q2 2023 in Review

2,104 of the 6,370 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 737 added to existing stakes and 783 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $861M. The largest seller was OFI Invest Asset Management, cutting an estimated $15.2B.

  • 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 OFI Invest Asset Management, an estimated $15.2B sold.

Based on aggregated 13F filings for Q2 2023.