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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
$2.04B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$961M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$972M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$331M
5
Morgan Stanley
Morgan Stanley
New York
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Capital International Investors
Capital International Investors
California
$2.41B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.65B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
5
Jennison Associates
Jennison Associates
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$10.2M -$2.48M -14,174 -19%
TPSF
277
Texas Permanent School Fund
Texas
$10.2M +$168K +961 +2%
WAM
278
Weatherly Asset Management
California
$10.2M -$152K -871 -1%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$10.1M -$3.97M -22,322 -28%
US Bancorp
280
US Bancorp
Minnesota
$10.1M -$972K -5,556 -9%
GT
281
Glenmede Trust
Pennsylvania
$10.1M +$199K +1,139 +2%
CWM
282
CIBC World Markets
New York
$9.75M -$2.81M -16,071 -22%
IIM
283
INTECH Investment Management
Florida
$9.71M +$9.71M +55,544 New
IAIM
284
Industrial Alliance Investment Management
Quebec, Canada
$9.59M +$2.32M +13,277 +32%
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$9.57M -$351M -2,006,787 -97%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$9.45M +$3.79M +21,693 +67%
Mariner
287
Mariner
Kansas
$9.4M +$449K +2,565 +5%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$9.36M +$946K +5,408 +11%
Lido Advisors
289
Lido Advisors
California
$9.25M +$1.32M +7,549 +17%
FRA
290
Frank Rimerman Advisors
California
$9.23M – – –
Los Angeles Capital Management
291
Los Angeles Capital Management
California
$9.13M +$1.39M +7,962 +18%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$9.01M -$2.96M -16,941 -25%
KAS
293
Kestra Advisory Services
Texas
$9M +$790K +4,516 +10%
KBC Group
294
KBC Group
Belgium
$8.98M -$4.41M -25,211 -33%
AWM
295
AE Wealth Management
Kansas
$8.82M +$2.11M +12,089 +32%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$8.77M +$3.33M +19,062 +61%
AL
297
Appaloosa LP
New Jersey
$8.74M +$8.74M +50,000 New
HAM
298
Harber Asset Management
North Carolina
$8.64M +$3.54M +20,248 +70%
NC
299
NZS Capital
Colorado
$8.61M +$451K +2,578 +6%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$8.59M -$3.96M -22,628 -32%
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