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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 %
PG
351
Pendal Group
Australia
$11.6M 39,395 +6,374 +19%
Twin Tree Management
352
Twin Tree Management
Texas
$11.6M 39,292 -22,817 -37%
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$11.5M 39,065 +23,276 +147%
TMAM
354
Tokio Marine Asset Management
Japan
$11.5M 38,960 +31,852 +448%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$11.4M 38,785 +11,459 +42%
D.E. Shaw & Co
356
D.E. Shaw & Co
New York
$11.2M 38,070 -177,944 -82%
SI
357
Stephens Inc
Arkansas
$11.1M 37,798 -7,558 -17%
BC
358
BIT Capital
Germany
$11.1M 37,720 -26,282 -41%
V
359
ValueWorks
New York
$11.1M 37,585 +180 +0.5%
CAN
360
Cetera Advisor Networks
California
$11M 37,348 +8,247 +28%
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$10.9M 37,124 +2,125 +6%
AF
362
Ally Financial
Michigan
$10.9M 37,000 – –
N
363
Natixis
France
$10.9M 36,920 -277,239 -88%
SAM
364
Securian Asset Management
Minnesota
$10.8M 36,626 -1,184 -3%
SSA
365
Schonfeld Strategic Advisors
New York
$10.4M 35,412 -12,779 -27%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$10.4M 35,409 +1,587 +5%
PA
367
Profund Advisors
Maryland
$10.4M 35,375 -4,027 -10%
IGGA
368
Iron Gate Global Advisors
Utah
$10.4M 35,331 -1,954 -5%
1832 Asset Management
369
1832 Asset Management
Ontario, Canada
$10.4M 35,149 -38,153 -52%
SCM
370
Shelton Capital Management
Colorado
$10.4M 35,103 -7,586 -18%
CCM
371
Candlestick Capital Management
Connecticut
$10.3M 35,020 +35,020 New
IMPI
372
Ilmarinen Mutual Pension Insurance
Finland
$10.3M 35,000 +35,000 New
SC
373
Shellback Capital
Massachusetts
$10.3M 35,000 -5,000 -13%
BNP Paribas Asset Management
374
BNP Paribas Asset Management
France
$10.3M 34,988 -5,535 -14%
KRS
375
Kentucky Retirement Systems
Kentucky
$10.3M 34,963 +152 +0.4%
13 14
15
16 17