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Netflix
NFLX

Overview Fund Activity

1,586 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 579 reducing their positions, and 562 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,586
Holders Change
-419
Holders Change %
-20.9%
% of All Funds
26.82%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.63%
New
169
Increased
684
Reduced
579
Closed
562
Calls
$6.04B
Puts
$9.38B
Net Calls
-$3.34B
Net Calls Change
+$136M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.04B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$961M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$972M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$331M
5
Morgan Stanley
Morgan Stanley
New York
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Capital International Investors
Capital International Investors
California
$2.41B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.65B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
5
Jennison Associates
Jennison Associates
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
226
Quilter Plc
United Kingdom
$15.5M -$4.02M -22,985 -21%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M -$2.58M -14,751 -15%
LBA
228
Letko, Brosseau & Associates
Quebec, Canada
$15M +$15M +86,000 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$14.9M +$1.55M +8,882 +12%
Mawer Investment Management
230
Mawer Investment Management
Alberta, Canada
$14.7M +$2.59M +14,838 +21%
HFS
231
Hantz Financial Services
Michigan
$14.6M +$670K +3,832 +5%
TC
232
TownSquare Capital
Utah
$14.4M -$853K -4,880 -6%
CFM
233
Coronation Fund Managers
South Africa
$14.4M +$2.6M +14,880 +22%
DJSG
234
D.J. St. Germain
Massachusetts
$14.4M +$5.14M +29,404 +56%
CBUSF
235
Construction & Building Unions Superannuation Fund
Australia
$14.4M -$9.62M -55,018 -40%
PI
236
PineBridge Investments
New York
$14.1M +$9.25M +52,904 +191%
Creative Planning
237
Creative Planning
Kansas
$14.1M +$2.52M +14,385 +22%
Federated Hermes
238
Federated Hermes
Pennsylvania
$14M +$9.05M +51,731 +184%
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$13.9M +$8.6M +49,160 +163%
Simplex Trading
240
Simplex Trading
Illinois
$13.8M +$10.6M +60,467 +332%
Wellington Management Group
241
Wellington Management Group
Massachusetts
$13.7M -$156M -892,713 -92%
URS
242
Utah Retirement Systems
Utah
$13.5M +$17.5K +100 +0.1%
TCA
243
Teewinot Capital Advisers
New York
$13.4M – – –
ECU
244
Eisler Capital (UK)
United Kingdom
$13.4M +$4.24M +24,222 +46%
MIH
245
Meitav Investment House
Israel
$13.3M +$13M +75,219 +4,399%
II
246
IFM Investors
Australia
$13.2M +$1.02M +5,823 +8%
Comerica Bank
247
Comerica Bank
Texas
$12.9M +$88.3K +438 +0.7%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$12.8M – – –
MFWM
249
Motley Fool Wealth Management
Virginia
$12.7M -$303K -1,730 -2%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$12.7M -$49.7K -284 -0.4%
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