NFLX icon

Netflix
NFLX

Overview Fund Activity

2,188 hedge funds and large institutions have $216B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 917 increasing their positions, 573 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
+233
Holders Change %
+11.92%
% of All Funds
33.79%
Holding in Top 10
101
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.81%
% of All Funds
1.56%
New
381
Increased
917
Reduced
573
Closed
117
Calls
$10.2B
Puts
$16.4B
Net Calls
-$6.24B
Net Calls Change
-$3.91B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.31B
2
Fisher Asset Management
Fisher Asset Management
Washington
+$762M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$370M
4
ClearBridge Investments
ClearBridge Investments
New York
+$342M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.92B
2
MAM
Magellan Asset Management
Australia
-$974M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$601M
4
Capital International Investors
Capital International Investors
California
-$398M
5
SC
Sculptor Capital
New York
-$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
626
Winch Advisory Services
Wisconsin
$4.97M +$21.1K +35 +0.4%
CG
627
Caprock Group
Idaho
$4.96M +$615K +1,021 +14%
FHA
628
Flagship Harbor Advisors
Massachusetts
$4.94M +$120K +200 +3%
EWM
629
Empirical Wealth Management
Washington
$4.86M -$346K -575 -7%
QT
630
Quantbot Technologies
New York
$4.86M +$4.86M +8,073 New
WM
631
WS Management
Florida
$4.82M – – –
GPCM
632
Greenbrier Partners Capital Management
Texas
$4.82M – – –
RA
633
Rational Advisors
New York
$4.82M +$3.75M +6,230 +352%
IA
634
Insight Advisors
Pennsylvania
$4.82M -$79.5K -132 -2%
HCM
635
Horiko Capital Management
New York
$4.81M +$3.64M +6,039 +311%
DWM
636
Darwin Wealth Management
Florida
$4.8M -$408K -803 -8%
LSCM
637
Light Street Capital Management
California
$4.8M +$4.8M +7,960 New
SAM
638
Security Asset Management
New York
$4.79M -$87.4K -145 -2%
VVP
639
Venture Visionary Partners
Ohio
$4.76M +$39.8K +66 +0.8%
PFO
640
Pathstone Family Office
New Jersey
$4.73M +$876K +1,454 +23%
MA
641
MUFG Americas
New York
$4.72M +$1.32M +2,188 +39%
Verition Fund Management
642
Verition Fund Management
Connecticut
$4.67M +$2.57M +4,268 +123%
AWM
643
Avitas Wealth Management
California
$4.64M +$1.06M +1,759 +30%
LCC
644
Lincoln Capital Corp
Rhode Island
$4.63M +$98.8K +164 +2%
ETC
645
Exchange Traded Concepts
Oklahoma
$4.63M +$1.34M +2,232 +41%
CAL
646
Capital Analysts LLC
Pennsylvania
$4.56M +$12.1K +20 +0.3%
OSAM
647
O'Shaughnessy Asset Management
Connecticut
$4.54M +$246K +409 +6%
MA
648
Mezzasalma Advisors
New Jersey
$4.51M – – –
FMBTD
649
First Midwest Bank Trust Division
Illinois
$4.49M -$24.7K -41 -0.5%
IAN
650
Integrated Advisors Network
Texas
$4.49M +$173K +287 +4%
24 25
26
27 28