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Netflix
NFLX

Overview Fund Activity

2,005 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 940 increasing their positions, 637 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,005
Holders Change
-183
Holders Change %
-8.36%
% of All Funds
31.73%
Holding in Top 10
68
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.67%
% of All Funds
1.08%
New
202
Increased
940
Reduced
637
Closed
363
Calls
$8.24B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRCP
301
Rip Road Capital Partners
Massachusetts
$19.1M +$19.1M +51,000 New
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$19.1M +$2.27M +6,040 +14%
BFS
303
Bradley Foster & Sargent
Connecticut
$19M -$508K -1,355 -3%
1CP
304
11 Capital Partners
Connecticut
$19M -$4.36M -11,639 -19%
LGF
305
LGT Group Foundation
Liechtenstein
$19M +$4.35M +11,649 +30%
VIM
306
Vancity Investment Management
British Columbia, Canada
$19M +$7.08M +18,910 +60%
GH
307
GAM Holding
Switzerland
$18.9M -$3.63M -9,699 -16%
TAM
308
Tocqueville Asset Management
New York
$18.7M +$9.11M +24,315 +95%
B
309
BloombergSen
Ontario, Canada
$18.5M +$18.5M +49,373 New
JCM
310
Junto Capital Management
New York
$18.4M -$6.99M -18,653 -27%
PA
311
Profund Advisors
Maryland
$18.3M -$4.9M -13,093 -21%
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$18M +$3.02M +8,069 +20%
FCI
313
Financial Counselors Inc
Kansas
$18M +$2.14M +5,721 +14%
NAM
314
Nissay Asset Management
Japan
$17.9M +$425K +1,135 +2%
IGM
315
Incline Global Management
New York
$17.6M +$17.6M +47,058 New
KAS
316
Kestra Advisory Services
Texas
$17.6M +$497K +1,328 +3%
NLGIA
317
Nippon Life Global Investors Americas
New York
$17.5M -$4.14M -11,040 -19%
NC
318
NZS Capital
Colorado
$17.5M +$14.1M +37,756 +425%
Walleye Trading
319
Walleye Trading
New York
$17.4M -$2.73M -7,300 -14%
BTCPP
320
Border to Coast Pensions Partnership
United Kingdom
$17.2M +$5.43M +14,516 +46%
NB
321
Norinchukin Bank
Japan
$17.1M +$1.57M +4,181 +10%
Lido Advisors
322
Lido Advisors
California
$17M +$1.61M +4,305 +10%
OPFM
323
Optimus Prime Fund Management
Cayman Islands
$16.9M – – –
GEM
324
Global Endowment Management
North Carolina
$16.7M +$3.38M +9,023 +25%
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$16.6M -$26.6M -70,992 -62%
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