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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$746M
2
Polen Capital Management
Polen Capital Management
Florida
+$605M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$470M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$344M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$405M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$350M
3
Two Sigma Investments
Two Sigma Investments
New York
-$311M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$195M
5
Fidelity International
Fidelity International
Bermuda
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
501
Gladstone Institutional Advisory
Florida
$3.54M +$2.38M +10,105 +204%
AIM
502
Achmea Investment Management
Netherlands
$3.54M -$964K -4,097 -21%
MCM
503
MAI Capital Management
Ohio
$3.53M -$231K -983 -6%
GI
504
GAMCO Investors
Connecticut
$3.51M +$17K +72 +0.5%
EP
505
Edgestream Partners
New Jersey
$3.42M -$328K -1,394 -9%
Capital Fund Management (CFM)
506
Capital Fund Management (CFM)
France
$3.42M -$18M -76,551 -84%
NEI
507
Northwest & Ethical Investments
Ontario, Canada
$3.41M – – –
ACM
508
Aljian Capital Management
Nevada
$3.4M -$1.05M -4,400 -24%
Impax Asset Management Group
509
Impax Asset Management Group
United Kingdom
$3.4M -$75.8K -322 -2%
DADC
510
D.A. Davidson & Co
Montana
$3.4M +$743K +3,155 +28%
SCM
511
Stevens Capital Management
Pennsylvania
$3.35M +$3.35M +14,228 New
MA
512
MUFG Americas
New York
$3.32M +$814K +3,459 +32%
YIA
513
YHB Investment Advisors
Connecticut
$3.31M -$67.8K -288 -2%
MCM
514
Marsico Capital Management
Colorado
$3.31M +$3.31M +14,036 New
ECM
515
Everence Capital Management
Indiana
$3.29M – – –
KeyBank National Association
516
KeyBank National Association
Ohio
$3.26M +$111K +472 +4%
RIL
517
Rothschild Investment LLC
Illinois
$3.26M +$869K +3,690 +36%
BPA
518
Beacon Pointe Advisors
California
$3.25M +$380K +1,614 +13%
KJHP
519
K.J. Harrison & Partners
Ontario, Canada
$3.24M +$1.56M +6,518 +93%
KIG
520
Kessler Investment Group
Indiana
$3.23M +$3.23M +13,737 +1,373,700%
PCIA
521
Prime Capital Investment Advisors
Kansas
$3.22M +$81.2K +345 +3%
WS
522
Wedbush Securities
California
$3.2M +$382K +1,621 +14%
KPWS
523
Kestra Private Wealth Services
Texas
$3.18M +$236K +1,004 +8%
ZCM
524
Ziegler Capital Management
Illinois
$3.1M -$1.08M -4,607 -26%
CG
525
Colony Group
Massachusetts
$3.08M -$96.5K -410 -3%
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