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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 %
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
$8.99M -$22.1M -94,048 -71%
Franklin Resources
352
Franklin Resources
California
$8.93M +$1.7M +7,205 +23%
M&T Bank
353
M&T Bank
New York
$8.93M +$341K +1,448 +4%
SAM
354
Securian Asset Management
Minnesota
$8.9M +$58.9K +250 +0.7%
IC
355
IEQ Capital
California
$8.85M +$3.76M +15,974 +74%
RRCP
356
Rip Road Capital Partners
Massachusetts
$8.83M +$2.11M +8,967 +31%
IG
357
Ithaka Group
Virginia
$8.82M -$199K -845 -2%
V
358
ValueWorks
New York
$8.81M -$151K -640 -2%
IGGA
359
Iron Gate Global Advisors
Utah
$8.79M +$1.42M +6,016 +19%
AF
360
Ally Financial
Michigan
$8.71M – – –
WIM
361
Waverton Investment Management
United Kingdom
$8.66M +$8.66M +36,787 New
SAM
362
Scopus Asset Management
New York
$8.51M +$8.51M +36,151 New
CG
363
Cutler Group
California
$8.4M +$5.57M +23,639 +196%
DZ Bank
364
DZ Bank
Germany
$8.35M +$1.87M +7,942 +29%
HLAM
365
Hidden Lake Asset Management
New York
$8.35M +$8.35M +35,470 New
SAM
366
Sabadell Asset Management
Spain
$8.3M -$399K -1,685 -5%
EAM
367
Exane Asset Management
France
$8.29M – – –
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$8.24M +$1.21M +5,147 +17%
KRS
369
Kentucky Retirement Systems
Kentucky
$8.2M +$433K +1,838 +6%
IAM
370
Infusive Asset Management
New York
$8.19M +$8.19M +34,779 New
SC
371
Slow Capital
California
$8.1M +$193K +820 +2%
BC
372
Burleson & Co
California
$8.03M -$902K -3,830 -10%
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$8.03M -$141K -598 -2%
HCA
374
Hyperion Capital Advisors
New York
$8.02M -$169K -718 -2%
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$7.96M +$539K +2,291 +7%
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