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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 %
VHAM
451
Van Hulzen Asset Management
California
$7.68M +$7.68M +20,503 New
National Bank of Canada
452
National Bank of Canada
Quebec, Canada
$7.66M -$1.83M -5,142 -19%
OPS
453
Orion Portfolio Solutions
Nebraska
$7.6M +$3.11M +8,302 +69%
ACM
454
Aljian Capital Management
Nevada
$7.5M -$200K -527 -3%
NM
455
NWI Management
New York
$7.49M – – –
SW
456
SVB Wealth
Massachusetts
$7.48M -$232K -620 -3%
Connor, Clark & Lunn Investment Management (CC&L)
457
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.42M -$360K -962 -5%
AI
458
AXS Investments
New York
$7.37M -$1.01M -2,688 -12%
VRS
459
Virginia Retirement Systems
Virginia
$7.34M -$11.6M -30,900 -61%
RA
460
RiverPark Advisors
New York
$7.24M +$7.24M +19,317 New
ET
461
Equitable Trust
Tennessee
$7.15M +$820K +2,188 +13%
CMI
462
Clare Market Investments
Texas
$7.15M +$472K +1,261 +7%
MJRIC
463
Mogy Joel R Investment Counsel
California
$7.11M +$338K +903 +5%
Kovitz Investment Group Partners
464
Kovitz Investment Group Partners
Illinois
$7.04M +$6.88M +18,371 +4,459%
BCV
465
Banque Cantonale Vaudoise
Switzerland
$6.94M +$2.55M +6,816 +58%
FDCDDQ
466
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.92M +$1.36M +3,620 +24%
JWBC
467
J.W. Burns & Co
New York
$6.89M -$139K -370 -2%
NA
468
NewEdge Advisors
Louisiana
$6.89M +$1.23M +3,296 +22%
SWM
469
Spire Wealth Management
Virginia
$6.86M -$1.77M -4,723 -21%
FCH
470
Freestone Capital Holdings
Washington
$6.85M +$293K +781 +4%
Simplex Trading
471
Simplex Trading
Illinois
$6.83M +$1.33M +3,552 +24%
KCM
472
Kornitzer Capital Management
Kansas
$6.83M +$879K +2,346 +15%
BBVA
473
Banco Bilbao Vizcaya Argentaria
Spain
$6.7M -$14.1M -36,028 -68%
AIM
474
Allen Investment Management
New York
$6.67M -$394K -1,051 -6%
JRP
475
Jasper Ridge Partners
California
$6.66M – – –
17 18
19
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