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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$746M
2
Polen Capital Management
Polen Capital Management
Florida
+$605M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$470M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$344M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$405M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$350M
3
Two Sigma Investments
Two Sigma Investments
New York
-$311M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$195M
5
Fidelity International
Fidelity International
Bermuda
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
326
Caxton Associates (New York)
New York
$10.7M +$9.69M +41,177 +965%
SI
327
Stephens Inc
Arkansas
$10.7M +$2.44M +10,361 +30%
TF
328
TIAA FSB
Florida
$10.6M +$9.11M +38,685 +608%
BCIM
329
British Columbia Investment Management
British Columbia, Canada
$10.3M -$1.78M -7,572 -15%
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$10.2M -$349K -1,481 -3%
MG
331
Markel Group
Virginia
$10.1M – – –
SCM
332
Shelton Capital Management
Colorado
$10.1M +$127K +540 +1%
GAM
333
Gotham Asset Management
New York
$10M +$1.95M +8,290 +24%
AI
334
Atria Investments
North Carolina
$10M +$2.2M +9,360 +28%
Baird Financial Group
335
Baird Financial Group
Wisconsin
$9.99M -$1.81M -7,708 -15%
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$9.94M -$78.2K -332 -0.8%
BA
337
Bridgewater Associates
Connecticut
$9.91M -$19.5M -82,740 -66%
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$9.9M -$1M -4,252 -9%
DMIC
339
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.9M +$105K +446 +1%
RFC
340
Regions Financial Corp
Alabama
$9.89M +$9.34M +39,677 +1,704%
LIP
341
Liontrust Investment Partners
United Kingdom
$9.67M -$706K -3,000 -7%
ZIM
342
Zacks Investment Management
Illinois
$9.62M +$9.62M +40,856 New
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$9.54M -$1.49M -6,332 -14%
KFC
344
Klingenstein Fields & Co
New York
$9.49M +$239K +1,015 +3%
NB
345
Norinchukin Bank
Japan
$9.48M +$888K +3,771 +10%
EAM
346
EULAV Asset Management
Florida
$9.42M +$1.88M +7,996 +25%
SC
347
Shellback Capital
Massachusetts
$9.42M +$5.89M +25,000 +167%
Walleye Capital
348
Walleye Capital
New York
$9.37M +$9.37M +39,794 New
PA
349
Profund Advisors
Maryland
$9.28M -$719K -3,055 -7%
PFO
350
Pathstone Family Office
New Jersey
$9.15M +$6.51M +27,640 +247%
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