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Netflix
NFLX

Overview Fund Activity

1,884 hedge funds and large institutions have $106B invested in Netflix in 2022 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 583 increasing their positions, 735 reducing their positions, and 125 closing their positions.

Holders
1,884
Holders Change
+183
Holders Change %
+10.76%
% of All Funds
30.4%
Holding in Top 10
96
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.52%
% of All Funds
1.55%
New
346
Increased
583
Reduced
735
Closed
125
Calls
$12.8B
Puts
$14.2B
Net Calls
-$1.43B
Net Calls Change
+$880M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.47B
3
Jennison Associates
3
Jennison Associates
New York
$1.62B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.91B
5
DZ Bank
5
DZ Bank
Germany
$361M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$734M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.52B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$712K
4
Capital World Investors
4
Capital World Investors
California
$3.59B
5
VGM
5
Voyager Global Management
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
276
Covea Finance
France
$19.1M 64,900 +41,800 +181%
RMC
277
Regis Management Company
California
$19M 64,405 – –
YCM
278
Yousif Capital Management
Michigan
$18.8M 63,599 -455 -0.7%
MOACM
279
Mutual of America Capital Management
New York
$18.7M 63,568 +1,997 +3%
Handelsbanken Fonder
280
Handelsbanken Fonder
Sweden
$18.7M 63,479 -26,039 -29%
TPSF
281
Texas Permanent School Fund
Texas
$18.6M 63,207 +306 +0.5%
SW
282
SVB Wealth
Massachusetts
$18.6M 62,998 +3,119 +5%
IG
283
Ithaka Group
Virginia
$18.5M 62,588 +25,147 +67%
GC
284
GFG Capital
Florida
$18.2M 31,355 +26,902 +604%
CIS
285
Capital International Sarl
California
$18.1M 61,368 +9,777 +19%
TCP
286
ThornTree Capital Partners
Massachusetts
$18M 60,923 -49,643 -45%
MML Investors Services
287
MML Investors Services
Massachusetts
$17.9M 60,680 -882 -1%
ERSOT
288
Employees Retirement System of Texas
Texas
$17.7M 60,000 – –
MGM
289
Miura Global Management
New York
$17.7M 60,000 +3,000 +5%
CMG
290
Cavalry Management Group
California
$17.7M 59,968 -242,837 -80%
IAIM
291
Industrial Alliance Investment Management
Quebec, Canada
$17.7M 59,925 -1,715 -3%
ACI
292
Alpha Cubed Investments
California
$17.7M 59,876 -14,952 -20%
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$17.6M 59,532 -21,162 -26%
BFS
294
Baskin Financial Services
Ontario, Canada
$17.1M 58,014 -1,130 -2%
MMA
295
Mizuho Markets Americas
New York
$17.1M 57,920 +57,920 New
ZIM
296
Zacks Investment Management
Illinois
$17.1M 57,867 +17,011 +42%
DIA
297
Davidson Investment Advisors
Montana
$17M 57,766 +1,317 +2%
CWM
298
CIBC World Markets
New York
$17M 57,610 +50,862 +754%
SGDR
299
SPX Gestao de Recursos
Brazil
$16.8M 57,070 +28,340 +99%
MMC
300
Mizuho Markets Cayman
Cayman Islands
$16.6M 56,131 -48,749 -46%
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