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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 %
AG
476
AIA Group
Hong Kong
$2.83M +$297K +1,698 +12%
JWBC
477
J.W. Burns & Co
New York
$2.82M -$401K -2,293 -12%
YWP
478
YorkBridge Wealth Partners
New York
$2.8M +$58.6K +335 +2%
EPM
479
Equitec Proprietary Markets
Illinois
$2.8M +$2.8M +16,000 New
MCM
480
MAI Capital Management
Ohio
$2.79M -$6.53M -37,350 -70%
EP
481
Edgestream Partners
New Jersey
$2.79M +$2.65M +15,156 +1,943%
TCCM
482
Timber Creek Capital Management
Massachusetts
$2.75M +$2.75M +15,735 New
MWVC
483
Morgens Waterfall Vintiadis & Co
New York
$2.73M +$2.73M +15,600 New
HSA
484
Hussman Strategic Advisors
Maryland
$2.71M +$2.26M +12,900 +496%
QC
485
Qalhat Capital
British Virgin Islands
$2.7M +$2.19M +12,544 +431%
SBIA
486
Sheaff Brock Investment Advisors
Indiana
$2.7M +$872K +4,984 +48%
ET
487
Equitable Trust
Tennessee
$2.69M -$653K -3,734 -20%
AIP
488
Ameritas Investment Partners
Nebraska
$2.68M -$10.3K -59 -0.4%
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.65M +$363K +2,075 +16%
SC
490
Shellback Capital
Massachusetts
$2.62M – – –
CF
491
Covea Finance
France
$2.62M +$2.62M +15,000 New
MA
492
Mutual Advisors
Nebraska
$2.62M +$253K +1,449 +11%
Pacer Advisors
493
Pacer Advisors
Pennsylvania
$2.61M -$2.05M -11,744 -44%
SAM
494
Shell Asset Management
Netherlands
$2.61M -$1.05M -6,013 -29%
SSA
495
Schonfeld Strategic Advisors
New York
$2.61M -$27.9M -159,742 -91%
MTIM
496
Marathon Trading Investment Management
Pennsylvania
$2.6M +$2.47M +14,122 +1,903%
GI
497
GAMCO Investors
Connecticut
$2.59M +$51.1K +292 +2%
Impax Asset Management Group
498
Impax Asset Management Group
United Kingdom
$2.58M -$271K -1,550 -10%
CAM
499
Cresset Asset Management
Illinois
$2.55M +$968K +5,684 +61%
T
500
TOBAM
France
$2.54M +$2.13M +12,207 +529%
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