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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 %
KCM
576
Kornitzer Capital Management
Kansas
$2.43M -$392K -1,663 -14%
IA
577
IFP Advisors
Florida
$2.41M +$247K +680 +11%
AWM
578
Apollon Wealth Management
South Carolina
$2.41M +$89.5K +380 +4%
VVP
579
Venture Visionary Partners
Ohio
$2.41M +$294K +1,251 +14%
BC
580
Breakline Capital
New York
$2.4M +$2.4M +10,196 New
DA
581
DCM Advisors
New York
$2.38M -$69K -293 -3%
DAS
582
Dynamic Advisor Solutions
Arizona
$2.37M +$182K +775 +8%
SPFA
583
Summit Place Financial Advisors
New Jersey
$2.37M +$55.3K +235 +2%
BC
584
Brookfield Corp
Ontario, Canada
$2.37M +$2.37M +10,048 New
FCM
585
Firsthand Capital Management
California
$2.35M – – –
ACM
586
Alight Capital Management
New York
$2.35M +$2.35M +10,000 New
MC
587
Metavasi Capital
New York
$2.35M +$2.35M +10,000 New
IWC
588
Integrated Wealth Concepts
Massachusetts
$2.35M +$1.18K +5 +0.1%
BAMF
589
BI Asset Management Fondsmaeglerselskab
Denmark
$2.35M -$3.01M -12,803 -56%
SM
590
Selkirk Management
New Jersey
$2.34M +$848K +3,600 +57%
KA
591
Kintegral Advisory
New York
$2.34M – – –
NW
592
NewEdge Wealth
Pennsylvania
$2.33M +$139K +591 +6%
CP
593
CenterBook Partners
Connecticut
$2.32M -$1.96M -8,314 -46%
CG
594
Caprock Group
Idaho
$2.32M +$186K +792 +9%
TAIM
595
Te Ahumairangi Investment Management
New Zealand
$2.31M -$3.23M -13,727 -58%
FCBT
596
First Citizens Bank & Trust
North Carolina
$2.31M +$520K +2,210 +29%
WCA
597
Westover Capital Advisors
Delaware
$2.29M +$1.61M +6,822 +234%
RIM
598
Redpoint Investment Management
Australia
$2.29M -$393K -1,671 -15%
VCM
599
Verde Capital Management
Michigan
$2.29M +$276K +1,173 +14%
LNC
600
Lincoln National Corp
Pennsylvania
$2.28M +$588K +2,499 +35%
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