Netflix
NFLX
1,594 hedge funds and large institutions have $59.1B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 688 increasing their positions, 581 reducing their positions, and 563 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 688 | Existing positions reduced: 581
21% less funds holding
Funds holding: 2,013 → 1,594 (-419)
23.03% less ownership
Funds ownership: 789.73% → 766.7% (-23%)
36% less call options, than puts
Call options by funds: $6.05B | Put options by funds: $9.38B
45% less funds holding in top 10
Funds holding in top 10: 69 → 38 (-31)
55% less capital invested
Capital invested by funds: $131B → $59.1B (-$71.6B)
70% less first-time investments, than exits
New positions opened: 170 | Existing positions closed: 563
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$674M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$563M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$543M |
| 4 |
Two Sigma Advisers
New York
|
+$410M |
| 5 |
Morgan Stanley
New York
|
+$370M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$1.16B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.04B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.03B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$867M |
| 5 |
Jennison Associates
New York
|
-$816M |
NFLX Hedge Fund Activity: Q2 2022 in Review
1,594 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2022, worth a combined $59.1B — down 55% from $131B a quarter earlier.
Sellers outnumbered buyers: 563 funds closed out of NFLX and 170 opened new positions — a net loss of 393 holders — while 581 trimmed existing stakes and 688 added.
The largest buyer was Capital World Investors, adding an estimated $674M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $1.16B sold.
- 1,594 institutional investors held Netflix (NFLX) as of Q2 2022, down from 2,013 in Q1 2022.
- Funds reported $59.1B of Netflix stock for Q2 2022, down 55% quarter-over-quarter.
- 170 funds opened new Netflix positions in Q2 2022 and 563 closed out, a net change of -393 holders.
- The largest Netflix buyer in Q2 2022 was Capital World Investors, an estimated $674M added.
- The largest Netflix seller in Q2 2022 was Pershing Square Capital Management, an estimated $1.16B sold.
Based on aggregated 13F filings for Q2 2022.