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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 %
BC
401
BIT Capital
Germany
$10.2M +$10.2M +27,237 +41,903%
FMI
402
Factory Mutual Insurance
Massachusetts
$10.2M – – –
CFM
403
Capricorn Fund Managers
United Kingdom
$10.1M -$842K -2,248 -8%
HVM
404
Harvest Volatility Management
Connecticut
$10.1M +$1.12K +3 +0%
ZCM
405
Zenyatta Capital Management
Delaware
$10.1M +$10.1M +27,000 New
BAMCO Inc
406
BAMCO Inc
New York
$10.1M +$99.3K +265 +1%
UCFA
407
United Capital Financial Advisors
Texas
$10.1M -$1.32M -3,523 -12%
SC
408
Slow Capital
California
$10.1M +$2.02M +5,405 +25%
BPWM
409
Badgley Phelps Wealth Managers
Washington
$10.1M -$6.65M -17,743 -40%
Pacer Advisors
410
Pacer Advisors
Pennsylvania
$9.99M -$6.27M -16,747 -39%
RSS
411
Rosenblum Silverman Sutton
California
$9.96M -$80.5K -215 -0.8%
MLICM
412
Metropolitan Life Insurance Company (MetLife)
New York
$9.91M -$16.2M -43,175 -62%
DFO
413
Duquesne Family Office
New York
$9.83M +$9.83M +26,240 New
PG
414
Pendal Group
Australia
$9.75M +$9.23M +24,637 +1,775%
LIP
415
Liontrust Investment Partners
United Kingdom
$9.74M +$3.75M +10,000 +63%
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$9.67M -$449K -1,200 -4%
IGGA
417
Iron Gate Global Advisors
Utah
$9.6M +$9.4M +25,050 +4,656%
SI
418
Stephens Inc
Arkansas
$9.58M +$1.74M +4,649 +22%
LC
419
Lavaca Capital
Texas
$9.34M +$7.37M +19,681 +375%
GAM
420
Gotham Asset Management
New York
$9.32M +$2.97M +7,917 +47%
SC
421
Scotia Capital
Ontario, Canada
$9.2M +$2.72M +7,263 +42%
PIMJS
422
PKO Investment Management Joint-Stock
Poland
$8.99M +$1.87M +5,003 +26%
TGCMU
423
Titan Global Capital Management USA
New York
$8.96M -$7.35M -19,627 -45%
BCAM
424
Boston Common Asset Management
Massachusetts
$8.9M +$2.44M +6,512 +38%
CFG
425
Citizens Financial Group
Rhode Island
$8.72M -$623K -1,662 -7%
15 16
17
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