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Netflix

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.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 641

8% less funds holding

Funds holding: 2,2002,014 (-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: 10169 (-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

Holders
2,014
Holders Change
-186
Holders Change %
-8.45%
% of All Funds
31.76%
Holding in Top 10
69
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-31.68%
% of All Funds
1.09%
New
203
Increased
944
Reduced
641
Closed
366
Calls
$8.25B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B
Name Holding Trade Value Shares
Change
Change in
Stake
BS
276
Banco Santander
Spain
$23.9M +$3.36M +80,790 +15%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$23.8M -$702K -16,860 -3%
US Bancorp
278
US Bancorp
Minnesota
$23.7M -$273K -6,560 -1%
CI
279
Capital International
California
$23.6M -$1.11M -26,740 -4%
BSCM
280
Berry Street Capital Management
United Kingdom
$23.4M +$26M +625,000 New
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.3M -$60.1M -1,443,200 -70%
MML Investors Services
282
MML Investors Services
Massachusetts
$22.8M +$3.77M +90,510 +17%
CFB
283
Cullen/Frost Bankers
Texas
$22.6M -$221K -5,300 -0.9%
Qube Research & Technologies (QRT)
284
Qube Research & Technologies (QRT)
United Kingdom
$22.4M +$5.1M +122,430 +26%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.3M +$1.58M +38,050 +7%
MOACM
286
Mutual of America Capital Management
New York
$22.2M +$317K +7,610 +1%
WAM
287
Weatherly Asset Management
California
$22.1M -$534K -12,830 -2%
TPSF
288
Texas Permanent School Fund
Texas
$21.6M -$1.46M -35,090 -6%
GT
289
Glenmede Trust
Pennsylvania
$21.2M +$7.79M +187,180 +50%
SLAM
290
Swiss Life Asset Management
$21.2M -$972K -23,350 -4%
NSLI
291
Nan Shan Life Insurance
Taiwan
$21.1M +$7.33M +176,000 +45%
IPGDR
292
Investidor Profissional Gestao de Recursos
Brazil
$21.1M +$12.3M +295,600 +110%
FLII
293
First Long Island Investors
New York
$21M +$6.82M +163,890 +41%
Lazard Asset Management
294
Lazard Asset Management
New York
$20.9M -$4.93M -118,310 -17%
SCM
295
Saber Capital Management
North Carolina
$20.3M +$5.86M +140,660 +35%
MCM
296
MAI Capital Management
Ohio
$20M +$17.5M +419,280 +368%
FRA
297
Frank Rimerman Advisors
California
$19.8M +$21.6M +519,150 +6,051%
DJSG
298
D.J. St. Germain
Massachusetts
$19.7M +$21.9M +526,960 New
ECU
299
Eisler Capital (UK)
United Kingdom
$19.7M +$13.4M +321,560 +159%
WP
300
Woodline Partners
California
$19.6M +$21.8M +524,480 New

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.