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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 %
FC
451
Fulcrum Capital
Washington
$3.22M +$3.22M +18,418 New
MJRIC
452
Mogy Joel R Investment Counsel
California
$3.18M -$143K -816 -4%
CP
453
CenterBook Partners
Connecticut
$3.18M +$2.8M +16,026 +751%
SC
454
Scotia Capital
Ontario, Canada
$3.15M -$1.15M -6,559 -27%
SPIA
455
Steward Partners Investment Advisory
New York
$3.14M -$854K -4,883 -21%
JRP
456
Jasper Ridge Partners
California
$3.11M – – –
ZCM
457
Ziegler Capital Management
Illinois
$3.11M -$1.85M -10,558 -37%
NMIMC
458
Northwestern Mutual Investment Management Company
Wisconsin
$3.11M +$17K +97 +0.5%
AP
459
Advisor Partners
California
$3.09M +$356K +2,033 +13%
AC
460
Allstate Corporation
Illinois
$3.09M -$900K -5,148 -23%
RC
461
RegentAtlantic Capital
New Jersey
$3.08M +$1.1M +6,300 +56%
BCV
462
Banque Cantonale Vaudoise
Switzerland
$3.05M -$194K -1,109 -6%
Verition Fund Management
463
Verition Fund Management
Connecticut
$3.02M +$813K +4,646 +37%
SFI
464
Siemens Fonds Invest
Germany
$3M -$54.9K -314 -2%
SGM
465
Skye Global Management
Florida
$2.99M +$2.99M +17,100 New
FCH
466
Freestone Capital Holdings
Washington
$2.98M -$221K -1,265 -7%
AIM
467
Aquila Investment Management
New York
$2.97M +$2.97M +17,000 New
SAI
468
Systematic Alpha Investments
New Jersey
$2.93M – – –
VAS
469
Vestmark Advisory Solutions
Massachusetts
$2.93M +$427K +2,443 +17%
BBI
470
Baxter Bros Inc
Connecticut
$2.9M +$514K +2,937 +22%
MS
471
Maven Securities
Jersey
$2.89M +$1.41M +8,066 +96%
UB
472
UMB Bank
Missouri
$2.88M +$360K +2,058 +14%
CB
473
Commerce Bank
Missouri
$2.86M -$1.18M -6,771 -29%
BF
474
BOK Financial
Oklahoma
$2.86M -$67.2K -384 -2%
USAA
475
United Services Automobile Association
Texas
$2.84M +$2.84M +16,255 New
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