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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 %
NEI
526
Northwest & Ethical Investments
Ontario, Canada
$5.15M +$3.12M +8,335 +154%
BBI
527
Baxter Bros Inc
Connecticut
$5.1M +$4.91M +13,099 +2,495%
ORI
528
Oak Ridge Investments
Illinois
$5.08M -$254K -679 -5%
MA
529
Mutual Advisors
Nebraska
$5.06M +$719K +1,920 +17%
VIP
530
Vantage Investment Partners
Missouri
$5.02M +$5.02M +13,400 New
KPWS
531
Kestra Private Wealth Services
Texas
$4.93M -$50.6K -135 -1%
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.91M +$394K +1,052 +9%
SA
533
Sicart Associates
New York
$4.91M +$4.91M +13,105 New
FCM
534
Fortis Capital Management
Washington
$4.9M +$3.84M +10,243 +362%
IAM
535
Infusive Asset Management
New York
$4.87M -$4.58M -12,158 -49%
DLCIG
536
D.L. Carlson Investment Group
New Hampshire
$4.86M -$734K -1,960 -13%
SPC
537
Sigma Planning Corp
Michigan
$4.78M +$616K +1,644 +15%
VI
538
Vestcor Inc
New Brunswick, Canada
$4.76M -$1.17M -3,137 -20%
SCM
539
Sitrin Capital Management
California
$4.76M -$4.12K -11 -0.1%
RCM
540
Riverpark Capital Management
New York
$4.74M +$4.74M +12,657 New
SWP
541
Stratos Wealth Partners
Ohio
$4.73M +$702K +1,873 +17%
Verition Fund Management
542
Verition Fund Management
Connecticut
$4.73M +$1.82M +4,871 +63%
PI
543
Putnam Investments
Massachusetts
$4.7M -$43.2M -115,195 -90%
CK
544
Cohen Klingenstein
New York
$4.68M – – –
IWP
545
Icon Wealth Partners
Texas
$4.66M +$2.4M +6,406 +106%
BOTW
546
Bank of the West
California
$4.65M +$596K +1,591 +15%
FM
547
Freemont Management
Switzerland
$4.65M +$4.65M +12,400 New
AF
548
Arrow Financial
New York
$4.63M +$54.3K +145 +1%
GLA
549
Great Lakes Advisors
Illinois
$4.61M -$4.16M -11,104 -47%
Cerity Partners
550
Cerity Partners
New York
$4.58M -$6.23M -17,963 -58%
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