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Netflix
NFLX

Overview Fund Activity

1,586 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 579 reducing their positions, and 562 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,586
Holders Change
-419
Holders Change %
-20.9%
% of All Funds
26.82%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.63%
New
169
Increased
684
Reduced
579
Closed
562
Calls
$6.04B
Puts
$9.38B
Net Calls
-$3.34B
Net Calls Change
+$136M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
426
IEQ Capital
California
$3.78M -$1.19M -6,797 -24%
EWA
427
Exencial Wealth Advisors
Oklahoma
$3.74M -$266K -1,521 -7%
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$3.73M +$672K +3,843 +22%
CAPTRUST Financial Advisors
429
CAPTRUST Financial Advisors
North Carolina
$3.69M +$1.01M +5,778 +38%
PA
430
Parallel Advisors
California
$3.57M -$316K -1,806 -8%
SMFG
431
Sumitomo Mitsui Financial Group
Japan
$3.56M +$1.89M +10,575 +112%
CWM
432
CMH Wealth Management
New Hampshire
$3.53M +$3.53M +20,183 New
AI
433
AXS Investments
New York
$3.52M +$79.6K +455 +2%
SW
434
SVB Wealth
Massachusetts
$3.51M +$12.6K +72 +0.4%
NM
435
NWI Management
New York
$3.5M – – –
OC
436
Oppenheimer & Co
New York
$3.48M -$1.76M -10,061 -34%
TSS
437
Two Sigma Securities
New York
$3.47M +$3.07M +17,533 +757%
FMI
438
F/M Investments
District of Columbia
$3.46M +$3.46M +6,553 New
EI
439
Ethic Inc
New York
$3.42M +$955K +5,463 +39%
OPS
440
Orion Portfolio Solutions
Nebraska
$3.41M -$139K -794 -4%
V
441
Veritable
Delaware
$3.39M +$1.5M +8,551 +79%
SC
442
Sepio Capital
Utah
$3.38M +$1.49M +8,523 +79%
AIM
443
Achmea Investment Management
Netherlands
$3.35M -$615K -3,517 -16%
BTWM
444
Baker Tilly Wealth Management
Wisconsin
$3.34M +$782K +4,472 +31%
SAM
445
Sycomore Asset Management
France
$3.32M -$211K -1,176 -6%
GCGDR
446
Geo Capital Gestora de Recursos
Brazil
$3.31M +$3.31M +18,937 New
RCM
447
Riverpark Capital Management
New York
$3.31M +$1.1M +6,274 +50%
ACM
448
Aljian Capital Management
Nevada
$3.26M -$195K -1,116 -6%
CMI
449
Clare Market Investments
Texas
$3.25M -$82K -469 -2%
RC
450
Reik & Co
New York
$3.23M +$344K +1,968 +12%
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