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Netflix
NFLX

Overview Fund Activity

2,188 hedge funds and large institutions have $216B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 917 increasing their positions, 573 reducing their positions, and 117 closing their positions.

Holders
2,188
Holders Change
+233
Holders Change %
+11.92%
% of All Funds
33.79%
Holding in Top 10
101
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.81%
% of All Funds
1.56%
New
381
Increased
917
Reduced
573
Closed
117
Calls
$10.2B
Puts
$16.4B
Net Calls
-$6.24B
Net Calls Change
-$3.91B

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.27B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$370M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.18B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$705M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.6B
2
MAM
2
Magellan Asset Management
Australia
$2.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.2B
4
Capital International Investors
4
Capital International Investors
California
$11.5B
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.52B 2,520,699 -160,495 -6%
Charles Schwab
27
Charles Schwab
California
$1.28B 2,119,227 +52,572 +3%
MCMC
28
Matrix Capital Management Company
New Hampshire
$1.2B 2,000,000 – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.19B 1,967,197 -49,386 -2%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.18B 1,966,490 +566,979 +41%
Goldman Sachs
31
Goldman Sachs
New York
$1.18B 1,961,986 +23,581 +1%
Harris Associates
32
Harris Associates
Illinois
$1.09B 1,817,197 -133,666 -7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.07B 1,779,117 -10,295 -0.6%
UBS AM
34
UBS AM
Illinois
$1.05B 1,741,738 -133,957 -7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.01B 1,682,304 -70,900 -4%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$981M 1,628,485 +39,921 +3%
Barclays
37
Barclays
United Kingdom
$930M 1,543,909 -422,588 -21%
PPA
38
Parametric Portfolio Associates
Washington
$925M 1,535,543 +51,213 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$909M 1,478,408 +206,101 +16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$894M 1,484,073 +310,118 +26%
SIM
41
SRS Investment Management
New York
$885M 1,469,789 – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$874M 1,451,215 -97,739 -6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$867M 1,439,054 +314,729 +28%
Wells Fargo
44
Wells Fargo
California
$834M 1,384,157 -234,239 -14%
Artisan Partners
45
Artisan Partners
Wisconsin
$818M 1,357,680 -44,577 -3%
Principal Financial Group
46
Principal Financial Group
Iowa
$809M 1,342,496 +7,451 +0.6%
Deutsche Bank
47
Deutsche Bank
Germany
$786M 1,304,251 -146,716 -10%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$705M 1,170,044 +476,263 +69%
DZ Bank
49
DZ Bank
Germany
$680M 1,111,210 +270,335 +32%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$670M 1,111,588 -205,647 -16%
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