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Netflix

1,709 hedge funds and large institutions have $82.1B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 624 increasing their positions, 610 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more funds holding in top 10

Funds holding in top 10: 3882 (+44)

104% more first-time investments, than exits

New positions opened: 273 | Existing positions closed: 134

39% more capital invested

Capital invested by funds: $59.1B → $82.1B (+$22.9B)

21.15% more ownership

Funds ownership: 766.7%787.85% (+21%)

7% more funds holding

Funds holding: 1,5941,709 (+115)

2% more repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 610

20% less call options, than puts

Call options by funds: $8.98B | Put options by funds: $11.3B

Holders
1,709
Holders Change
+115
Holders Change %
+7.21%
% of All Funds
29.44%
Holding in Top 10
82
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+115.79%
% of All Funds
1.41%
New
273
Increased
624
Reduced
610
Closed
134
Calls
$8.98B
Puts
$11.3B
Net Calls
-$2.29B
Net Calls Change
+$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
451
Mass Ave Global
New York
$5.01M +$4.73M +212,870 New
ET
452
Equitable Trust
Tennessee
$5M +$1.3M +58,670 +38%
CWM
453
CMH Wealth Management
New Hampshire
$4.98M +$219K +9,860 +5%
DLCIG
454
D.L. Carlson Investment Group
New Hampshire
$4.79M +$1.78M +80,180 +65%
KC
455
Knuff & Co
California
$4.76M +$1.65M +74,400 +58%
AG
456
AIA Group
Hong Kong
$4.72M +$869K +39,120 +24%
NM
457
NWI Management
New York
$4.71M
CA
458
Capitolis Advisors
New York
$4.71M +$4.44M +200,000 New
ECU
459
Eisler Capital (UK)
United Kingdom
$4.7M -$12.6M -566,550 -74%
PA
460
Parallel Advisors
California
$4.65M -$144K -6,490 -3%
VAS
461
Vestmark Advisory Solutions
Massachusetts
$4.65M +$664K +29,910 +18%
MCM
462
Moore Capital Management
New York
$4.55M -$4.97M -223,850 -54%
EOJOAM
463
E. Ohman J:or Asset Management
Sweden
$4.54M +$4.29M +193,000 New
VRS
464
Virginia Retirement Systems
Virginia
$4.54M +$4.29M +193,000 New
ACA
465
Aptus Capital Advisors
Alabama
$4.53M +$1.53M +68,840 +56%
RA
466
RiverPark Advisors
New York
$4.5M -$1.15M -51,890 -21%
IWA
467
Icon Wealth Advisors
Texas
$4.5M +$4.24M +190,970 New
GCGDR
468
Geo Capital Gestora de Recursos
Brazil
$4.45M -$4.67K -210 -0.1%
RC
469
Reik & Co
New York
$4.44M +$95.5K +4,300 +2%
HSA
470
Hussman Strategic Advisors
Maryland
$4.38M +$689K +31,000 +20%
Cerity Partners
471
Cerity Partners
New York
$4.37M +$1.6M +72,060 +64%
PIM
472
Platinum Investment Management
Australia
$4.36M +$4.11M +185,030 New
MJRIC
473
Mogy Joel R Investment Counsel
California
$4.28M +$1.11K +50 +0%
FC
474
Fulcrum Capital
Washington
$4.26M -$70.9K -3,190 -2%
RCAMU
475
Rothschild & Co Asset Management US
Connecticut
$4.26M +$4.01M +180,750 New

NFLX Hedge Fund Activity: Q3 2022 in Review

1,709 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2022, worth a combined $82.1B — up 39% from $59.1B a quarter earlier.

Buyers outnumbered sellers: 273 funds opened new NFLX positions and 134 closed out — a net gain of 139 holders — while 624 added to existing stakes and 610 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $704M. The largest seller was Two Sigma Advisers, cutting an estimated $383M.

  • 1,709 institutional investors held Netflix (NFLX) as of Q3 2022, up from 1,594 in Q2 2022.
  • Funds reported $82.1B of Netflix stock for Q3 2022, up 39% quarter-over-quarter.
  • 273 funds opened new Netflix positions in Q3 2022 and 134 closed out, a net change of +139 holders.
  • The largest Netflix buyer in Q3 2022 was Fidelity Investments, an estimated $704M added.
  • The largest Netflix seller in Q3 2022 was Two Sigma Advisers, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2022.