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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 %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$13.3M -$176K -471 -1%
SAM
352
Sabadell Asset Management
Spain
$13.3M +$3.85M +10,623 +41%
BIM
353
Bridgecreek Investment Management
Oklahoma
$13.1M -$959K -2,560 -7%
EMPI
354
Elo Mutual Pension Insurance
Finland
$13.1M +$586K +1,564 +5%
GI
355
Gradient Investments
Minnesota
$13M +$2.53M +6,760 +24%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$13M -$19.9K -53 -0.2%
Cetera Investment Advisers
357
Cetera Investment Advisers
Illinois
$13M +$1.92M +5,130 +17%
VM
358
Venator Management
Pennsylvania
$12.9M +$12.9M +34,552 New
FFA
359
First Foundation Advisors
California
$12.9M +$356K +950 +3%
MIC
360
Maxi Investments CY
Cyprus
$12.7M +$12.7M +33,940 New
MSRPS
361
Maryland State Retirement & Pension System
Maryland
$12.5M +$97.4K +260 +0.8%
GKWIM
362
Gerber Kawasaki Wealth & Investment Management
California
$12.5M +$5.3M +14,118 +74%
SYBT
363
Stock Yards Bank & Trust
Kentucky
$12.4M -$1.03M -2,759 -8%
M&T Bank
364
M&T Bank
New York
$12.4M -$1.7M -4,544 -12%
Rafferty Asset Management
365
Rafferty Asset Management
New York
$12.1M +$5.01M +13,383 +70%
ECM
366
ExodusPoint Capital Management
New York
$11.9M +$3.2M +8,547 +37%
FHCM
367
Force Hill Capital Management
New York
$11.7M +$8.32M +22,210 +245%
SW
368
SteelPeak Wealth
California
$11.7M -$783K -2,091 -6%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$11.7M +$67.9K +300 +0.6%
Wolverine Trading
370
Wolverine Trading
Illinois
$11.7M +$2.4M +6,284 +26%
PAG
371
Private Advisor Group
New Jersey
$11.6M +$321K +856 +3%
Baird Financial Group
372
Baird Financial Group
Wisconsin
$11.6M -$4.7M -12,557 -29%
CA
373
Cornerstone Advisors
North Carolina
$11.6M – – –
OCM
374
Octahedron Capital Management
California
$11.6M – – –
GT
375
Greenleaf Trust
Michigan
$11.5M +$1.36M +3,623 +13%
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