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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 %
CA
376
Claar Advisors
New York
$11.5M +$5.29M +14,130 +86%
IAA
377
Independent Advisor Alliance
North Carolina
$11.4M +$963K +2,570 +9%
AI
378
Atria Investments
North Carolina
$11.4M +$2.99M +7,977 +36%
SG Americas Securities
379
SG Americas Securities
New York
$11.4M -$21.8M -58,236 -66%
CAM
380
Contour Asset Management
New York
$11.4M +$4.37M +11,661 +62%
WMSA
381
Weiss Multi-Strategy Advisers
New York
$11.3M +$6.21M +16,585 +121%
Balyasny Asset Management
382
Balyasny Asset Management
Illinois
$11.3M +$6.88M +18,357 +155%
MGM
383
Miura Global Management
New York
$11.2M +$11.2M +30,000 New
OC
384
Oppenheimer & Co
New York
$11.2M +$430K +1,148 +4%
BCM
385
Becker Capital Management
Oregon
$11.2M +$11.2M +29,895 New
AWS
386
Atria Wealth Solutions
New York
$11.1M +$11.1M +29,737 New
ACI
387
Alpha Cubed Investments
California
$11.1M +$3.82M +10,201 +52%
Wealthfront Advisers
388
Wealthfront Advisers
California
$10.9M -$6.62M -17,680 -38%
HAM
389
Harber Asset Management
North Carolina
$10.9M +$10.9M +29,130 New
EAM
390
EULAV Asset Management
Florida
$10.9M -$3.37M -9,002 -24%
IC
391
IEQ Capital
California
$10.7M +$5.59M +14,927 +111%
ZCM
392
Ziegler Capital Management
Illinois
$10.6M +$6.8M +18,145 +178%
IWA
393
Intercontinental Wealth Advisors
Texas
$10.6M +$467K +1,247 +5%
KRS
394
Kentucky Retirement Systems
Kentucky
$10.6M +$290K +775 +3%
Federated Hermes
395
Federated Hermes
Pennsylvania
$10.6M -$4.61M -12,316 -30%
Credit Agricole
396
Credit Agricole
France
$10.5M +$2.9M +7,730 +38%
CC
397
Chicago Capital
Illinois
$10.5M -$26M -69,384 -71%
BCI
398
Brinker Capital Investments
Pennsylvania
$10.4M -$3.43M -9,166 -25%
PI
399
PineBridge Investments
New York
$10.4M -$10.2M -27,260 -50%
SM
400
SG3 Management
Puerto Rico
$10.3M +$10.3M +27,500 New
14 15
16
17 18