Netflix
NFLX
2,014 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 944 increasing their positions, 641 reducing their positions, and 366 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 944 | Existing positions reduced: 641
8% less funds holding
Funds holding: 2,200 → 2,014 (-186)
25.59% less ownership
Funds ownership: 815.32% → 789.73% (-26%)
30% less call options, than puts
Call options by funds: $8.25B | Put options by funds: $11.7B
32% less funds holding in top 10
Funds holding in top 10: 101 → 69 (-32)
40% less capital invested
Capital invested by funds: $217B → $131B (-$85.8B)
45% less first-time investments, than exits
New positions opened: 203 | Existing positions closed: 366
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$1.29B |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.29B |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
+$962M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$471M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$405M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.99B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.93B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.16B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$997M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$695M |
NFLX Hedge Fund Activity: Q1 2022 in Review
2,014 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2022, worth a combined $131B — down 40% from $217B a quarter earlier.
Sellers outnumbered buyers: 366 funds closed out of NFLX and 203 opened new positions — a net loss of 163 holders — while 641 trimmed existing stakes and 944 added.
The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.29B. The largest seller was Capital Research Global Investors, cutting an estimated $2.99B.
- 2,014 institutional investors held Netflix (NFLX) as of Q1 2022, down from 2,200 in Q4 2021.
- Funds reported $131B of Netflix stock for Q1 2022, down 40% quarter-over-quarter.
- 203 funds opened new Netflix positions in Q1 2022 and 366 closed out, a net change of -163 holders.
- The largest Netflix buyer in Q1 2022 was Pershing Square Capital Management, an estimated $1.29B added.
- The largest Netflix seller in Q1 2022 was Capital Research Global Investors, an estimated $2.99B sold.
Based on aggregated 13F filings for Q1 2022.