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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.

New
Increased
Maintained
Reduced
Closed
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
Pershing Square Capital Management
New York
+$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
501
KeyBank National Association
Ohio
$5.77M -$135K -360 -2%
AIP
502
Ameritas Investment Partners
Nebraska
$5.77M -$47.2K -126 -0.8%
CAPTRUST Financial Advisors
503
CAPTRUST Financial Advisors
North Carolina
$5.74M +$693K +1,850 +14%
APA
504
American Portfolios Advisors
New York
$5.67M +$189K +504 +3%
WAM
505
Wolverine Asset Management
Illinois
$5.63M +$5.63M +15,032 New
Hudson Bay Capital Management
506
Hudson Bay Capital Management
Connecticut
$5.62M +$5.62M +15,000 New
SC
507
Shellback Capital
Massachusetts
$5.62M +$5.62M +15,000 New
CAM
508
Carret Asset Management
New York
$5.51M +$1.31M +3,500 +31%
HCA
509
Hyperion Capital Advisors
New York
$5.51M +$1.84M +4,922 +50%
BRWA
510
B. Riley Wealth Advisors
Florida
$5.48M -$973K -2,665 -15%
BTWM
511
Baker Tilly Wealth Management
Wisconsin
$5.48M +$3.46M +9,227 +171%
LWM
512
Lyell Wealth Management
California
$5.46M -$186K -496 -3%
GI
513
GAMCO Investors
Connecticut
$5.44M -$6.37K -17 -0.1%
AG
514
AIA Group
Hong Kong
$5.42M -$2.87M -7,656 -35%
BCPWM
515
Bradley & Co Private Wealth Management
Florida
$5.41M +$1.62M +4,335 +43%
UB
516
UMB Bank
Missouri
$5.4M -$2.95M -7,880 -35%
MCM
517
Marsico Capital Management
Colorado
$5.38M +$5.38M +14,350 New
VAS
518
Vestmark Advisory Solutions
Massachusetts
$5.36M +$1.45M +3,882 +37%
AAM
519
Advisors Asset Management
Colorado
$5.34M -$1.56M -4,159 -23%
PCIA
520
Prime Capital Investment Advisors
Kansas
$5.33M – – –
RCW
521
Rheos Capital Works
Japan
$5.32M – – –
BAMF
522
BI Asset Management Fondsmaeglerselskab
Denmark
$5.27M +$2.49M +6,651 +90%
EI
523
Ethic Inc
New York
$5.27M +$1.42M +3,804 +37%
MA
524
MUFG Americas
New York
$5.24M +$2.3M +6,151 +79%
ASN
525
Advisory Services Network
Georgia
$5.22M +$1.41M +3,764 +37%
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