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Netflix
NFLX

Overview Fund Activity

1,884 hedge funds and large institutions have $106B invested in Netflix in 2022 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 583 increasing their positions, 735 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+183
Holders Change %
+10.76%
% of All Funds
30.4%
Holding in Top 10
96
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.52%
% of All Funds
1.55%
New
346
Increased
583
Reduced
735
Closed
125
Calls
$12.8B
Puts
$14.2B
Net Calls
-$1.43B
Net Calls Change
+$880M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.47B
3
Jennison Associates
3
Jennison Associates
New York
$1.62B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.91B
5
DZ Bank
5
DZ Bank
Germany
$361M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$734M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.52B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$712K
4
Capital World Investors
4
Capital World Investors
California
$3.59B
5
VGM
5
Voyager Global Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
501
D.A. Davidson & Co
Montana
$4.29M +$33.3K +113 +0.8%
TWC
502
TD Waterhouse Canada
Ontario, Canada
$4.24M +$2.43M +6,757 +134%
BCM
503
Barrier Capital Management
California
$4.2M +$4.2M +14,244 New
KPWS
504
Kestra Private Wealth Services
Texas
$4.17M +$196K +664 +5%
BC
505
Brookfield Corp
Ontario, Canada
$4.17M +$1.21M +4,095 +41%
HSA
506
HBK Sorce Advisory
Pennsylvania
$4.16M +$2.14M +7,272 +106%
CCM
507
Conway Capital Management
California
$4.15M +$342K +1,160 +9%
TCM
508
Twin Capital Management
Pennsylvania
$4.13M +$4.13M +14,014 New
TAM
509
Tabor Asset Management
New York
$4.11M +$4.11M +13,953 New
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$4.11M -$758K -2,570 -16%
RIL
511
Rothschild Investment LLC
Illinois
$4.11M +$27.4K +93 +0.7%
BBWA
512
Bell & Brown Wealth Advisors
California
$4.11M +$4.11M +13,924 New
OCBCO
513
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.05M +$4.05M +13,732 New
ACM
514
Aljian Capital Management
Nevada
$4.02M -$191K -647 -5%
BPA
515
Beacon Pointe Advisors
California
$4M -$72.2K -245 -2%
BC
516
Breakline Capital
New York
$3.99M +$983K +3,334 +33%
KWILP
517
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.98M +$3.98M +13,507 New
TAM
518
Thematics Asset Management
France
$3.96M +$3.96M +13,429 New
MGP
519
Metis Global Partners
California
$3.95M +$1.56M +5,274 +65%
Capstone Investment Advisors
520
Capstone Investment Advisors
New York
$3.89M -$8.51M -28,850 -69%
MWM
521
Marietta Wealth Management
Georgia
$3.87M +$268K +908 +7%
KIG
522
Kessler Investment Group
Indiana
$3.86M -$196K -664 -5%
VIA
523
Vident Investment Advisory
Georgia
$3.83M +$1.19M +4,029 +45%
MCM
524
Maytus Capital Management
New York
$3.83M +$3.83M +13,000 New
SIA
525
Schechter Investment Advisors
Michigan
$3.83M +$169K +573 +5%
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