We are live on ! Find out more
NFLX icon

Netflix

2,014 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 944 increasing their positions, 641 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 641

8% less funds holding

Funds holding: 2,2002,014 (-186)

25.59% less ownership

Funds ownership: 815.32%789.73% (-26%)

30% less call options, than puts

Call options by funds: $8.25B | Put options by funds: $11.7B

32% less funds holding in top 10

Funds holding in top 10: 10169 (-32)

40% less capital invested

Capital invested by funds: $217B → $131B (-$85.8B)

45% less first-time investments, than exits

New positions opened: 203 | Existing positions closed: 366

Holders
2,014
Holders Change
-186
Holders Change %
-8.45%
% of All Funds
31.76%
Holding in Top 10
69
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-31.68%
% of All Funds
1.09%
New
203
Increased
944
Reduced
641
Closed
366
Calls
$8.25B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
526
BI Asset Management Fondsmaeglerselskab
Denmark
$5.27M +$2.77M +66,510 +90%
EI
527
Ethic Inc
New York
$5.27M +$1.58M +38,040 +37%
MA
528
MUFG Americas
New York
$5.24M +$2.56M +61,510 +79%
ASN
529
Advisory Services Network
Georgia
$5.22M +$1.57M +37,640 +37%
NEI
530
Northwest & Ethical Investments
Ontario, Canada
$5.15M +$3.47M +83,350 +154%
BBI
531
Baxter Bros Inc
Connecticut
$5.1M +$5.45M +130,990 +2,495%
ORI
532
Oak Ridge Investments
Illinois
$5.08M -$283K -6,790 -5%
MA
533
Mutual Advisors
Nebraska
$5.06M +$799K +19,200 +17%
VIP
534
Vantage Investment Partners
Missouri
$5.02M +$5.58M +134,000 New
KPWS
535
Kestra Private Wealth Services
Texas
$4.93M -$56.2K -1,350 -1%
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.91M +$438K +10,520 +9%
SA
537
Sicart Associates
New York
$4.91M +$5.46M +131,050 New
FCM
538
Fortis Capital Management
Washington
$4.9M +$4.26M +102,430 +362%
IAM
539
Infusive Asset Management
New York
$4.87M -$5.06M -121,580 -49%
DLCIG
540
D.L. Carlson Investment Group
New Hampshire
$4.86M -$816K -19,600 -13%
SPC
541
Sigma Planning Corp
Michigan
$4.78M +$684K +16,440 +15%
VI
542
Vestcor Inc
New Brunswick, Canada
$4.76M -$1.31M -31,370 -20%
SCM
543
Sitrin Capital Management
California
$4.76M -$4.58K -110 -0.1%
RCM
544
Riverpark Capital Management
New York
$4.74M +$5.27M +126,570 New
SWP
545
Stratos Wealth Partners
Ohio
$4.73M +$780K +18,730 +17%
Verition Fund Management
546
Verition Fund Management
Connecticut
$4.73M +$2.03M +48,710 +63%
PI
547
Putnam Investments
Massachusetts
$4.7M -$48M -1,151,950 -90%
CK
548
Cohen Klingenstein
New York
$4.68M
IWP
549
Icon Wealth Partners
Texas
$4.66M +$2.67M +64,060 +106%
BOTW
550
Bank of the West
California
$4.64M +$662K +15,910 +15%

NFLX Hedge Fund Activity: Q1 2022 in Review

2,014 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2022, worth a combined $131B — down 40% from $217B a quarter earlier.

Sellers outnumbered buyers: 366 funds closed out of NFLX and 203 opened new positions — a net loss of 163 holders — while 641 trimmed existing stakes and 944 added.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.29B. The largest seller was Capital Research Global Investors, cutting an estimated $2.99B.

  • 2,014 institutional investors held Netflix (NFLX) as of Q1 2022, down from 2,200 in Q4 2021.
  • Funds reported $131B of Netflix stock for Q1 2022, down 40% quarter-over-quarter.
  • 203 funds opened new Netflix positions in Q1 2022 and 366 closed out, a net change of -163 holders.
  • The largest Netflix buyer in Q1 2022 was Pershing Square Capital Management, an estimated $1.29B added.
  • The largest Netflix seller in Q1 2022 was Capital Research Global Investors, an estimated $2.99B sold.

Based on aggregated 13F filings for Q1 2022.