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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 %
DWM
626
Darwin Wealth Management
Florida
$3.23M -$311K -830 -9%
TC
627
Tsai Capital
New York
$3.22M +$79K +211 +3%
RJT
628
Raymond James Trust
Florida
$3.22M +$776K +2,072 +32%
OSAM
629
O'Shaughnessy Asset Management
Connecticut
$3.21M +$391K +1,044 +14%
VVP
630
Venture Visionary Partners
Ohio
$3.19M +$230K +615 +8%
CCM
631
Consolidated Capital Management
California
$3.19M -$1.14M -3,037 -26%
BHA
632
Beech Hill Advisors
New York
$3.19M +$639K +1,705 +25%
JI
633
Jeereddi Investments
California
$3.18M +$1.87M +5,000 +143%
HIC
634
Hartline Investment Corp
Illinois
$3.17M +$1.23M +2,328 +63%
OHIS
635
Oak Harvest Investment Services
Texas
$3.17M -$371K -990 -10%
EF
636
Empirical Finance
Pennsylvania
$3.17M +$640K +1,709 +25%
MS
637
Maven Securities
Jersey
$3.16M +$2.45M +6,549 +348%
DT
638
Diversified Trust
Tennessee
$3.15M -$5.95M -15,892 -65%
GIA
639
Gladstone Institutional Advisory
Florida
$3.14M +$1.03M +2,751 +49%
IMRF
640
Illinois Municipal Retirement Fund
Illinois
$3.1M – – –
MNBTD
641
Moody National Bank Trust Division
Texas
$3.1M -$378K -1,010 -11%
EDRH
642
Edmond de Rothschild Holding
Switzerland
$3.09M +$369K +985 +14%
WR
643
WD Rutherford
Oregon
$3.07M -$66.3K -177 -2%
LWAC
644
Laurel Wealth Advisors (California)
California
$3.05M +$288K +769 +10%
KFP
645
KMG Fiduciary Partners
Ohio
$3.05M +$1.12M +2,979 +58%
CIAS
646
Capital Investment Advisory Services
North Carolina
$3.05M +$2.06M +5,494 +209%
LCM
647
LRT Capital Management
Texas
$3.02M +$1.77M +4,730 +142%
EPC
648
Emerson Point Capital
New York
$3.01M -$10.7M -28,583 -78%
AF
649
Allworth Financial
California
$3M +$713K +1,902 +31%
GPCM
650
Greenbrier Partners Capital Management
Texas
$3M – – –
24 25
26
27 28