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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$734M
2
Edgewood Management
Edgewood Management
Connecticut
$1.52B
3
Renaissance Technologies
Renaissance Technologies
New York
$712K
4
Capital World Investors
Capital World Investors
California
$3.59B
5
VGM
Voyager Global Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
576
Shell Asset Management
Netherlands
$3.07M -$503K -1,706 -14%
CG
577
Caprock Group
Idaho
$3.06M +$161K +545 +6%
Verition Fund Management
578
Verition Fund Management
Connecticut
$3.06M -$1.96M -6,648 -39%
QPW
579
Quantum Private Wealth
Florida
$3.05M -$405K -1,375 -12%
CA
580
Cetera Advisors
Colorado
$3.04M +$558K +1,891 +22%
KeyBank National Association
581
KeyBank National Association
Ohio
$3.04M -$1.05M -3,555 -26%
KA
582
Kercheville Advisors
Texas
$3.03M +$3.03M +10,285 New
LCM
583
LRT Capital Management
Texas
$3.02M -$689K -2,335 -19%
BCM
584
Bridgeway Capital Management
Texas
$3M +$1.58M +5,360 +111%
BFG
585
Bleakley Financial Group
New Jersey
$2.97M +$2.97M +10,077 New
CA
586
CoreCap Advisors
Michigan
$2.96M +$1.94M +6,582 +190%
FCM
587
Firsthand Capital Management
California
$2.95M – – –
SM
588
Selkirk Management
New Jersey
$2.93M – – –
DAS
589
Dynamic Advisor Solutions
Arizona
$2.92M -$49.2K -167 -2%
SIM
590
Stratos Investment Management
Ohio
$2.92M +$2.92M +9,899 New
LC
591
Lavaca Capital
Texas
$2.92M – – –
CCFCSB
592
Cape Cod Five Cents Savings Bank
Massachusetts
$2.92M +$2.92M +9,890 New
WIA
593
Westbourne Investment Advisors
Maryland
$2.88M +$264K +896 +10%
SPFA
594
Summit Place Financial Advisors
New Jersey
$2.86M -$101K -341 -3%
GT
595
Greenleaf Trust
Michigan
$2.85M +$416K +1,412 +17%
AF
596
Allworth Financial
California
$2.81M +$71.7K +243 +3%
PHK
597
Point72 Hong Kong
Hong Kong
$2.8M -$5.01M -16,988 -64%
WCA
598
Westover Capital Advisors
Delaware
$2.8M -$68.7K -233 -2%
BSW
599
Buckingham Strategic Wealth
Missouri
$2.8M -$21.2K -72 -0.8%
WHG
600
Westwood Holdings Group
Texas
$2.78M -$952K -3,228 -26%
22 23
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