NFLX icon

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
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
301
Lazard Asset Management
New York
$8.56M -$1.21M -6,893 -12%
NAM
302
Nissay Asset Management
Japan
$8.48M +$115K +660 +1%
QIM
303
Quantitative Investment Management
Virginia
$8.45M +$8.45M +48,306 New
CCP
304
Clarkston Capital Partners
Michigan
$8.3M +$8.3M +47,475 New
EAM
305
Exane Asset Management
France
$8.29M +$8.29M +47,402 New
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$8.19M -$12.4M -71,114 -60%
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$8.15M -$31.8M -182,112 -80%
CIS
308
Capital International Sarl
California
$8.12M -$911K -5,208 -10%
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
$8.1M -$5.14M -29,407 -39%
SW
310
SteelPeak Wealth
California
$8.09M +$2.63M +15,011 +48%
BTCPP
311
Border to Coast Pensions Partnership
United Kingdom
$8.06M – – –
CA
312
Cornerstone Advisors
North Carolina
$8.04M +$2.62M +15,000 +48%
BCI
313
Brinker Capital Investments
Pennsylvania
$8.04M +$3.19M +18,267 +66%
MC
314
Montag & Caldwell
Georgia
$8M -$5.03M -28,771 -39%
GIP
315
Greatmark Investment Partners
Georgia
$7.96M +$6.63M +37,889 +495%
HA
316
HHLR Advisors
Cayman Islands
$7.87M +$7.87M +45,000 New
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$7.83M -$8.56M -48,969 -52%
PG
318
Pendal Group
Australia
$7.8M +$3.25M +18,601 +71%
LIP
319
Liontrust Investment Partners
United Kingdom
$7.71M +$3.16M +18,062 +69%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$7.59M +$1.07M +6,136 +16%
KWM
321
Kingsview Wealth Management
Oregon
$7.58M +$6.23M +35,612 +462%
MG
322
Markel Group
Virginia
$7.52M +$7.52M +43,000 New
IUHSA
323
Itau Unibanco Holding S.A.
Brazil
$7.5M +$208K +1,191 +3%
IPGDR
324
Investidor Profissional Gestao de Recursos
Brazil
$7.48M -$2.39M -13,657 -24%
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$7.44M -$287K -1,643 -4%
11 12
13
14 15