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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 %
CA
326
Cornerstone Advisors
North Carolina
$13.6M 46,000 – –
FDC
327
Flight Deck Capital
California
$13.6M 46,000 – –
BTCPP
328
Border to Coast Pensions Partnership
United Kingdom
$13.5M 45,949 – –
BCI
329
Brinker Capital Investments
Pennsylvania
$13.5M 45,872 -6,351 -12%
PFO
330
Pathstone Family Office
New Jersey
$13.5M 56,370 +17,521 +45%
GI
331
Gradient Investments
Minnesota
$13.2M 44,884 -22,109 -33%
PAG
332
Private Advisory Group
Washington
$13.2M 44,754 -8,314 -16%
SG Americas Securities
333
SG Americas Securities
New York
$13.2M 44,613 +11,103 +33%
TF
334
TIAA FSB
Florida
$13.1M 44,383 -660 -1%
GKWIM
335
Gerber Kawasaki Wealth & Investment Management
California
$12.9M 43,744 -1,274 -3%
AI
336
Atria Investments
North Carolina
$12.9M 43,665 +1,195 +3%
Baird Financial Group
337
Baird Financial Group
Wisconsin
$12.8M 43,572 +1,148 +3%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$12.7M 43,199 -2,353 -5%
MAM
339
Mark Asset Management
New York
$12.7M 43,191 +43,191 New
MG
340
Markel Group
Virginia
$12.7M 43,000 – –
DMIC
341
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.7M 42,948 +913 +2%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$12.4M 43,415 -240,460 -85%
ACM
343
Atika Capital Management
New York
$12.4M 42,000 -7,000 -14%
IC
344
IEQ Capital
California
$12.3M 41,830 +4,222 +11%
MC
345
Montag & Caldwell
Georgia
$12.2M 41,426 -4,895 -11%
KFC
346
Klingenstein Fields & Co
New York
$12.1M 41,064 +741 +2%
M&T Bank
347
M&T Bank
New York
$12M 40,715 +2,783 +7%
GAM
348
Gotham Asset Management
New York
$11.8M 40,036 -2,603 -6%
BAAM
349
Baker Avenue Asset Management
California
$11.6M 39,470 +7,579 +24%
BCIM
350
British Columbia Investment Management
British Columbia, Canada
$11.6M 39,464 -4,488 -10%
12 13
14
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