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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.

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
1
Pershing Square Capital Management
New York
$1.16B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$1.16B
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.88B
4
Invesco
4
Invesco
Georgia
$1.37B
5
Harris Associates
5
Harris Associates
Illinois
$1.05B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.04B
2
Capital World Investors
2
Capital World Investors
California
$3.23B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.27B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.05B
5
Tiger Global Management
5
Tiger Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$1.05B 2,790,355 +973,158 +54%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.02B 2,720,520 +199,821 +8%
MAM
28
Magellan Asset Management
Australia
$958M 2,557,037 -1,669,165 -39%
ClearBridge Investments
29
ClearBridge Investments
New York
$930M 2,482,995 +516,505 +26%
Charles Schwab
30
Charles Schwab
California
$815M 2,176,359 +57,132 +3%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$772M 2,061,491 -1,142,473 -36%
MCMC
32
Matrix Capital Management Company
New Hampshire
$749M 2,000,000 – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$736M 1,963,493 -3,704 -0.2%
Goldman Sachs
34
Goldman Sachs
New York
$724M 1,932,305 -29,681 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$719M 1,918,604 +236,300 +14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$685M 1,733,154 +254,746 +17%
UBS AM
37
UBS AM
Illinois
$651M 1,737,738 -4,000 -0.2%
Artisan Partners
38
Artisan Partners
Wisconsin
$612M 1,634,523 +276,843 +20%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$605M 1,616,130 -12,355 -0.8%
American Century Companies
40
American Century Companies
Missouri
$577M 1,540,167 +731,881 +91%
Wells Fargo
41
Wells Fargo
California
$575M 1,536,286 +152,129 +11%
Deutsche Bank
42
Deutsche Bank
Germany
$575M 1,534,565 +230,314 +18%
SIM
43
SRS Investment Management
New York
$551M 1,469,789 – –
Principal Financial Group
44
Principal Financial Group
Iowa
$550M 1,466,996 +124,500 +9%
Barclays
45
Barclays
United Kingdom
$542M 1,445,747 -98,162 -6%
PPA
46
Parametric Portfolio Associates
Washington
$540M 1,440,289 -95,254 -6%
Coatue Management
47
Coatue Management
New York
$539M 1,438,956 +507,704 +55%
RCG
48
Ruane, Cunniff & Goldfarb
New York
$535M 1,428,972 +653,867 +84%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$532M 1,419,689 -64,384 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$498M 1,330,722 -120,493 -8%
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