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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$1.31B
2
Fisher Asset Management
Fisher Asset Management
Washington
+$762M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$370M
4
ClearBridge Investments
ClearBridge Investments
New York
+$342M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.92B
2
MAM
Magellan Asset Management
Australia
-$974M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$601M
4
Capital International Investors
Capital International Investors
California
-$398M
5
SC
Sculptor Capital
New York
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
501
GAMCO Investors
Connecticut
$8.76M -$181K -300 -2%
RC
502
RegentAtlantic Capital
New Jersey
$8.64M +$429K +712 +5%
ORI
503
Oak Ridge Investments
Illinois
$8.57M -$86.1K -143 -1%
RCW
504
Rheos Capital Works
Japan
$8.56M – – –
SGI
505
Summit Global Investments
Utah
$8.5M -$190K -316 -2%
KWM
506
Kingsview Wealth Management
Oregon
$8.47M +$525K +872 +7%
CCMT
507
CMT Capital Markets Trading
Germany
$8.43M +$4.71M +7,814 +126%
SAMH
508
Shanda Asset Management Holdings
British Virgin Islands
$8.43M +$8.43M +14,000 New
DJYG
509
David J. Yvars Group
Florida
$8.33M -$418K -693 -5%
CF
510
Clarity Financial
Texas
$8.3M +$2.21M +3,675 +36%
WMSA
511
Weiss Multi-Strategy Advisers
New York
$8.24M +$2.82M +4,674 +52%
SFS
512
Sowell Financial Services
Arkansas
$8.19M -$134K -222 -2%
IC
513
IEQ Capital
California
$8.14M +$852K +1,414 +12%
CAPTRUST Financial Advisors
514
CAPTRUST Financial Advisors
North Carolina
$8.12M +$352K +585 +5%
KPWS
515
Kestra Private Wealth Services
Texas
$8.01M +$343K +569 +4%
MIAN
516
Mariner Independent Advisor Network
Kansas
$7.99M +$101K +169 +1%
OCAM
517
Onex Canada Asset Management
Ontario, Canada
$7.98M +$7.98M +13,247 New
VPIM
518
Vanguard Personalized Indexing Management
California
$7.87M +$2.09M +3,476 +36%
CG
519
Colony Group
Massachusetts
$7.8M -$14.5K -24 -0.2%
AMCA
520
Arthur M. Cohen & Associates
Illinois
$7.74M -$420K -691 -5%
PP
521
Paloma Partners
Connecticut
$7.72M +$5.24M +8,697 +212%
SCM
522
Sitrin Capital Management
California
$7.66M +$602 +1 +0%
BPC
523
Banque Pictet & Cie
Switzerland
$7.59M +$7.59M +12,591 New
Squarepoint
524
Squarepoint
New York
$7.58M +$2.38M +3,949 +46%
SICM
525
Sustainable Insight Capital Management
New York
$7.57M +$7.24M +12,020 +2,222%
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