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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 %
Two Sigma Advisers
326
Two Sigma Advisers
New York
$16.6M -$17.6M -47,100 -52%
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$16.6M -$1.14M -3,035 -6%
GT
328
Glenview Trust
Kentucky
$16.5M +$16.3M +43,607 +9,821%
ACGDR
329
Atmos Capital Gestao de Recursos
Brazil
$16.3M +$16.3M +43,555 New
SCM
330
Shelton Capital Management
Colorado
$16M +$219K +585 +1%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$15.9M -$60.2M -160,788 -79%
DMIC
332
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.9M +$15.9M +42,477 New
IUHSA
333
Itau Unibanco Holding S.A.
Brazil
$15.6M +$2.98M +7,961 +24%
IAIM
334
Industrial Alliance Investment Management
Quebec, Canada
$15.6M -$8.17M -21,801 -34%
NCM
335
Nellore Capital Management
California
$15.4M +$3.75M +10,000 +32%
IG
336
Ithaka Group
Virginia
$15M -$72.7K -194 -0.5%
CAM
337
ClariVest Asset Management
California
$14.9M +$599K +1,600 +4%
RG
338
Rathbones Group
United Kingdom
$14.8M +$1.67M +4,460 +13%
TAF
339
Tredje AP-fonden
Sweden
$14.6M – – –
KFC
340
Klingenstein Fields & Co
New York
$14.5M +$14.1M +37,582 +3,096%
Man Group
341
Man Group
United Kingdom
$14.4M -$11.7M -31,116 -45%
AWM
342
AE Wealth Management
Kansas
$14.4M +$2.43M +6,498 +20%
Comerica Bank
343
Comerica Bank
Texas
$14.3M +$117K +516 +0.8%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$14.3M -$300K -800 -2%
SAM
345
Securian Asset Management
Minnesota
$14.2M -$150K -401 -1%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$14M +$894K +2,387 +7%
CS
347
Candriam SCA
Luxembourg
$13.6M +$883K +2,358 +7%
DILIC
348
Dai-ichi Life Insurance Company
Japan
$13.5M -$2.43M -6,474 -15%
CSS
349
Cubist Systematic Strategies
Connecticut
$13.5M +$6.45M +17,226 +92%
EGM
350
Engineers Gate Manager
New York
$13.4M +$12.4M +33,192 +1,262%
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