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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 %
ECM
401
ExodusPoint Capital Management
New York
$6.63M +$6.63M +28,169 New
SC
402
Scotia Capital
Ontario, Canada
$6.56M +$2.32M +9,848 +55%
NWM
403
Nicola Wealth Management
British Columbia, Canada
$6.48M – – –
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$6.43M +$1.46M +6,215 +29%
WorldQuant Millennium Advisors
405
WorldQuant Millennium Advisors
New York
$6.42M -$14.4M -61,256 -69%
CAM
406
CenterStar Asset Management
Illinois
$6.3M – – –
PHK
407
Point72 Hong Kong
Hong Kong
$6.24M +$5.65M +23,982 +957%
PCM
408
Penserra Capital Management
California
$6.23M -$497K -2,112 -7%
PAG
409
Private Advisor Group
New Jersey
$6.17M -$2.13M -9,045 -26%
QC
410
Qalhat Capital
British Virgin Islands
$6.12M +$2.48M +10,528 +68%
RSS
411
Rosenblum Silverman Sutton
California
$6.08M -$261K -1,110 -4%
EI
412
Ethic Inc
New York
$6.04M +$1.44M +6,111 +31%
AWS
413
Atria Wealth Solutions
New York
$6.02M -$1.38M -5,852 -19%
MLICM
414
Metropolitan Life Insurance Company (MetLife)
New York
$6.01M -$68K -289 -1%
OPS
415
Orion Portfolio Solutions
Nebraska
$5.91M +$1.32M +5,623 +29%
Lazard Asset Management
416
Lazard Asset Management
New York
$5.9M -$5.63M -23,909 -49%
RC
417
RegentAtlantic Capital
New Jersey
$5.89M +$1.74M +7,396 +42%
CCMT
418
CMT Capital Markets Trading
Germany
$5.89M -$8.95M -38,000 -60%
BMSSC
419
B. Metzler seel. Sohn & Co
Germany
$5.88M +$865K +3,674 +17%
BCAM
420
Boston Common Asset Management
Massachusetts
$5.86M +$147K +624 +3%
FHCM
421
Force Hill Capital Management
New York
$5.84M +$5.84M +24,800 New
API
422
Advisor Partners II
California
$5.77M +$5.77M +24,522 New
WA
423
WP Advisors
California
$5.7M +$25.9K +110 +0.5%
BFM
424
Boothbay Fund Management
New York
$5.69M +$299K +1,268 +6%
BTWM
425
Baker Tilly Wealth Management
Wisconsin
$5.67M +$1.17M +4,967 +26%
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