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 %
MIC
351
Maxi Investments CY
Cyprus
$6.46M +$525K +3,000 +9%
SAM
352
Sabadell Asset Management
Spain
$6.42M – – –
NB
353
Norinchukin Bank
Japan
$6.38M -$1.62M -9,264 -20%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$6.24M +$189K +1,080 +3%
OQS
355
Occudo Quantitative Strategies
Florida
$6.21M +$6.21M +35,514 New
PAG
356
Private Advisor Group
New Jersey
$6.16M +$728K +4,164 +13%
EMPI
357
Elo Mutual Pension Insurance
Finland
$6.12M +$27.6K +158 +0.5%
SI
358
Stephens Inc
Arkansas
$6.12M +$1.65M +9,432 +37%
HCA
359
Hyperion Capital Advisors
New York
$6.08M +$3.51M +20,061 +136%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$6.07M -$146K -834 -2%
GAM
361
Gotham Asset Management
New York
$6.01M +$1.66M +9,477 +38%
WAM
362
Wolverine Asset Management
Illinois
$5.98M +$3.35M +19,170 +128%
AF
363
Alerus Financial
North Dakota
$5.93M +$5.93M +33,910 New
CS
364
Candriam SCA
Luxembourg
$5.92M -$431K -2,466 -7%
M&T Bank
365
M&T Bank
New York
$5.92M +$552K +3,401 +10%
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$5.9M +$51.8K +296 +0.9%
SC
367
Slow Capital
California
$5.88M +$1.18M +6,756 +25%
AI
368
Atria Investments
North Carolina
$5.79M +$468K +2,675 +9%
KRS
369
Kentucky Retirement Systems
Kentucky
$5.77M +$818K +4,675 +17%
Hudson Bay Capital Management
370
Hudson Bay Capital Management
Connecticut
$5.68M +$3.06M +17,500 +117%
Wealthfront Advisers
371
Wealthfront Advisers
California
$5.66M +$549K +3,137 +11%
EAM
372
EULAV Asset Management
Florida
$5.6M +$526K +3,007 +10%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$5.51M -$570K -3,260 -9%
RG
374
Rathbones Group
United Kingdom
$5.5M -$1.41M -8,043 -20%
AWS
375
Atria Wealth Solutions
New York
$5.5M +$297K +1,696 +6%
13 14
15
16 17