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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$746M
2
Polen Capital Management
Polen Capital Management
Florida
+$605M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$470M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$344M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$405M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$350M
3
Two Sigma Investments
Two Sigma Investments
New York
-$311M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$195M
5
Fidelity International
Fidelity International
Bermuda
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
251
JS Capital Management
New York
$17.7M +$17.7M +75,000 New
ACI
252
Alpha Cubed Investments
California
$17.6M +$2.64M +11,193 +18%
VM
253
Venator Management
Pennsylvania
$17.5M +$1.49M +6,343 +9%
LCM
254
Logan Capital Management
Pennsylvania
$17.3M +$405K +1,722 +2%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M -$3.08M -13,100 -15%
1832 Asset Management
256
1832 Asset Management
Ontario, Canada
$17.3M +$6.29M +26,722 +57%
RP
257
Riverbridge Partners
Minnesota
$17.2M +$1.57M +6,651 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
258
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M -$7.04M -29,900 -29%
CS
259
Candriam SCA
Luxembourg
$17.1M +$9.16M +38,921 +115%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$17M +$61.9K +263 +0.4%
MFWM
261
Motley Fool Wealth Management
Virginia
$16.9M -$201K -852 -1%
NYLIM
262
New York Life Investment Management
New York
$16.8M -$54.4K -231 -0.3%
Man Group
263
Man Group
United Kingdom
$16.7M +$16.7M +70,907 New
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$16.3M +$2.94M +12,471 +22%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$15.9M -$681K -2,893 -4%
GI
266
Gradient Investments
Minnesota
$15.8M -$8.83M -37,520 -36%
FAF
267
Fjarde Ap-fonden
Sweden
$15.6M – – –
UIM
268
USS Investment Management
United Kingdom
$15.4M -$7.01M -29,775 -31%
X
269
Xponance
Pennsylvania
$15.3M +$1.4M +5,934 +10%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$85K +361 +0.6%
RMC
271
Regis Management Company
California
$15.2M – – –
YCM
272
Yousif Capital Management
Michigan
$15.1M -$449K -1,906 -3%
BC
273
BIT Capital
Germany
$15.1M +$6.29M +26,737 +72%
HNB
274
Huntington National Bank
Ohio
$15M -$514K -2,183 -3%
TPSF
275
Texas Permanent School Fund
Texas
$14.8M +$1.03M +4,354 +7%
9 10
11
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