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Netflix
NFLX

Overview Fund Activity

2,188 hedge funds and large institutions have $216B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 917 increasing their positions, 573 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
+233
Holders Change %
+11.92%
% of All Funds
33.79%
Holding in Top 10
101
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.81%
% of All Funds
1.56%
New
381
Increased
917
Reduced
573
Closed
117
Calls
$10.2B
Puts
$16.4B
Net Calls
-$6.24B
Net Calls Change
-$3.91B

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.27B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$370M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.18B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$705M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.6B
2
MAM
2
Magellan Asset Management
Australia
$2.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.2B
4
Capital International Investors
4
Capital International Investors
California
$11.5B
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
251
Man Group
United Kingdom
$42M +$15.1M +25,085 +56%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$42M -$987K -1,639 -2%
Jane Street
253
Jane Street
New York
$41.5M -$99.5M -165,218 -71%
JAM
254
Jupiter Asset Management
United Kingdom
$41.4M +$15.9M +25,904 +62%
JCM
255
Junto Capital Management
New York
$40.9M +$10.5M +17,416 +35%
LCM
256
Logan Capital Management
Pennsylvania
$40.8M +$117K +194 +0.3%
Lazard Asset Management
257
Lazard Asset Management
New York
$40.8M -$5.99M -9,950 -13%
CIM
258
Chiron Investment Management
New York
$40.2M +$7.63M +12,669 +23%
YCM
259
Yousif Capital Management
Michigan
$40.2M +$40.2M +66,689 New
ERSOT
260
Employees Retirement System of Texas
Texas
$39.9M +$9.64M +16,000 +32%
MSL
261
Mackay Shields LLC
New York
$39.9M -$876K -1,454 -2%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$39.8M +$4.32M +7,165 +12%
CI
263
Capital International
California
$39.6M +$696K +1,155 +2%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$39.4M -$1.53M -2,536 -4%
BFS
265
Baskin Financial Services
Ontario, Canada
$39.2M +$719K +1,194 +2%
FPA
266
First Pacific Advisors
California
$39.2M +$35.8M +59,507 +1,075%
AAM
267
AO Asset Management
New York
$38.9M -$3.92M -6,510 -9%
RMC
268
Regis Management Company
California
$38.8M +$6.71M +11,146 +21%
US Bancorp
269
US Bancorp
Minnesota
$38.5M -$480K -796 -1%
IAIM
270
Industrial Alliance Investment Management
Quebec, Canada
$38.2M +$38.2M +63,356 New
1CP
271
11 Capital Partners
Connecticut
$37.6M +$12.5M +20,742 +50%
PA
272
Profund Advisors
Maryland
$37.4M -$1.89M -3,135 -5%
TRCT
273
Tower Research Capital (TRC)
New York
$37.1M +$15.1M +25,097 +69%
TPSF
274
Texas Permanent School Fund
Texas
$36.8M -$4.39M -7,280 -11%
CFB
275
Cullen/Frost Bankers
Texas
$36.7M -$1.19M -1,972 -3%
9 10
11
12 13