NFLX icon

Netflix
NFLX

Overview Fund Activity

2,005 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 940 increasing their positions, 637 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,005
Holders Change
-183
Holders Change %
-8.36%
% of All Funds
31.73%
Holding in Top 10
68
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.67%
% of All Funds
1.08%
New
202
Increased
940
Reduced
637
Closed
363
Calls
$8.24B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$27.2M +$686K +1,830 +3%
Twin Tree Management
252
Twin Tree Management
Texas
$27.2M +$27.2M +72,495 New
GIBU
253
Gulf International Bank (UK)
United Kingdom
$26.9M – – –
CWM
254
CIBC World Markets
New York
$26.9M -$15.9M -42,515 -37%
ASC
255
Atalanta Sosnoff Capital
New York
$26.9M -$10M -26,817 -27%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$26.9M +$2.11M +5,632 +9%
II
257
IFM Investors
Australia
$26.2M +$4.41M +11,768 +20%
Mawer Investment Management
258
Mawer Investment Management
Alberta, Canada
$26M +$3.47M +9,275 +15%
LCM
259
Logan Capital Management
Pennsylvania
$26M +$603K +1,610 +2%
CC
260
Criteria Caixa
Spain
$25.7M +$5.98M +15,967 +30%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$25.6M -$3.51M -9,365 -12%
BFS
262
Baskin Financial Services
Ontario, Canada
$25.4M +$988K +2,638 +4%
CFM
263
Coronation Fund Managers
South Africa
$25.2M +$12.6M +33,514 +99%
ERSOT
264
Employees Retirement System of Texas
Texas
$24.8M – – –
Creative Planning
265
Creative Planning
Kansas
$24.8M +$3.65M +9,744 +17%
YCM
266
Yousif Capital Management
Michigan
$24.7M -$243K -649 -1%
GLCM
267
Greenlea Lane Capital Management
Connecticut
$24.6M +$7.53M +20,112 +44%
TC
268
TwinBeech Capital
New York
$24.6M +$22.8M +60,834 +1,286%
HAM
269
HHR Asset Management
New Jersey
$24.5M +$1.95M +5,215 +9%
PAM
270
Panagora Asset Management
Massachusetts
$24.4M +$1.63M +4,352 +7%
Nomura Holdings
271
Nomura Holdings
Japan
$24.2M +$8.83M +23,781 +57%
RMC
272
Regis Management Company
California
$24.1M – – –
MSL
273
Mackay Shields LLC
New York
$23.9M -$884K -2,359 -4%
BS
274
Banco Santander
Spain
$23.9M +$3.03M +8,079 +15%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$23.8M -$632K -1,686 -3%
9 10
11
12 13