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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
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
251
New York Life Investment Management
New York
$12.5M +$12.5M +71,744 New
LCM
252
Logan Capital Management
Pennsylvania
$12.5M +$414K +2,366 +3%
CI
253
Capital International
California
$12.5M +$1.44M +8,246 +13%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$12.3M -$401K -2,295 -3%
TRCT
255
Tower Research Capital (TRC)
New York
$12.1M -$11.6M -66,151 -49%
VM
256
Venator Management
Pennsylvania
$11.9M +$5.82M +33,302 +96%
RP
257
Riverbridge Partners
Minnesota
$11.6M -$1.72M -9,860 -13%
ERSOT
258
Employees Retirement System of Texas
Texas
$11.6M – – –
YCM
259
Yousif Capital Management
Michigan
$11.5M -$14K -80 -0.1%
HNB
260
Huntington National Bank
Ohio
$11.5M -$1.86M -10,620 -14%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M +$924K +5,283 +9%
PAM
262
Panagora Asset Management
Massachusetts
$11.3M -$98.6K -564 -0.9%
RMC
263
Regis Management Company
California
$11.3M – – –
NCM
264
Nellore Capital Management
California
$11.3M +$4.07M +23,300 +57%
ACI
265
Alpha Cubed Investments
California
$11.1M +$5.93M +33,932 +114%
NSLI
266
Nan Shan Life Insurance
Taiwan
$11.1M +$1.21M +6,937 +12%
BFS
267
Baskin Financial Services
Ontario, Canada
$11.1M -$762K -4,355 -6%
CCMT
268
CMT Capital Markets Trading
Germany
$11M +$9.34M +53,398 +556%
VanEck Associates
269
VanEck Associates
New York
$10.6M +$8.93M +51,038 +535%
MOACM
270
Mutual of America Capital Management
New York
$10.6M +$232K +1,326 +2%
ECG
271
Edge Capital Group
Georgia
$10.5M +$10.4M +134,583 +14,137%
MAM
272
Monaco Asset Management
Monaco
$10.5M +$10.5M +60,000 New
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$10.5M +$40.3K +200 +0.4%
X
274
Xponance
Pennsylvania
$10.3M -$3.81M -21,776 -27%
MML Investors Services
275
MML Investors Services
Massachusetts
$10.3M -$390K -2,231 -4%
9 10
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