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Netflix
NFLX

Overview Fund Activity

1,884 hedge funds and large institutions have $106B invested in Netflix in 2022 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 583 increasing their positions, 735 reducing their positions, and 125 closing their positions.

Holders
1,884
Holders Change
+183
Holders Change %
+10.76%
% of All Funds
30.4%
Holding in Top 10
96
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.52%
% of All Funds
1.55%
New
346
Increased
583
Reduced
735
Closed
125
Calls
$12.8B
Puts
$14.2B
Net Calls
-$1.43B
Net Calls Change
+$880M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.47B
3
Jennison Associates
3
Jennison Associates
New York
$1.62B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.91B
5
DZ Bank
5
DZ Bank
Germany
$361M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$734M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.52B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$712K
4
Capital World Investors
4
Capital World Investors
California
$3.59B
5
VGM
5
Voyager Global Management
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
451
Systematic Alpha Investments
New Jersey
$5.62M 19,061 +2,300 +14%
Kovitz Investment Group Partners
452
Kovitz Investment Group Partners
Illinois
$5.52M 18,713 -3,072 -14%
FCBT
453
First Citizens Bank & Trust
North Carolina
$5.51M 18,668 +8,876 +91%
FCI
454
Financial Counselors Inc
Kansas
$5.47M 18,533 -2,902 -14%
PA
455
Parallel Advisors
California
$5.44M 18,447 -1,311 -7%
HVM
456
Harvest Volatility Management
Connecticut
$5.43M 18,418 -5,146 -22%
CB
457
Commerce Bank
Missouri
$5.43M 18,418 +1,485 +9%
MJRIC
458
Mogy Joel R Investment Counsel
California
$5.41M 18,347 +174 +1%
AC
459
Allstate Corporation
Illinois
$5.39M 18,268 +425 +2%
AIM
460
Allstate Investment Management
Illinois
$5.39M 18,268 +18,268 New
IA
461
IFP Advisors
Florida
$5.34M 14,788 +8,140 +122%
FC
462
Fulcrum Capital
Washington
$5.32M 18,053 -46 -0.3%
WIM
463
Wittenberg Investment Management
Massachusetts
$5.32M 18,025 -11,475 -39%
RCAMU
464
Rothschild & Co Asset Management US
Connecticut
$5.27M 17,883 -192 -1%
JRP
465
Jasper Ridge Partners
California
$5.25M 17,789 – –
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$5.22M 17,690 +2,617 +17%
PCM
467
Penserra Capital Management
California
$5.11M 17,321 -9,136 -35%
AWM
468
Axxcess Wealth Management
California
$4.99M 16,931 +814 +5%
VAS
469
Vestmark Advisory Solutions
Massachusetts
$4.98M 16,879 -2,873 -15%
BRWA
470
B. Riley Wealth Advisors
Florida
$4.96M 17,218 -723 -4%
ZR
471
Zeno Research
New York
$4.94M 16,752 +5,218 +45%
NOCM
472
Night Owl Capital Management
Connecticut
$4.91M 16,643 +16,643 New
LA
473
LBP AM
France
$4.9M 16,633 +16,633 New
USAA
474
United Services Automobile Association
Texas
$4.9M 16,622 -338 -2%
B
475
Bailard
California
$4.89M 16,591 +14,309 +627%
17 18
19
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