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Netflix

2,014 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 944 increasing their positions, 641 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 641

8% less funds holding

Funds holding: 2,2002,014 (-186)

25.59% less ownership

Funds ownership: 815.32%789.73% (-26%)

30% less call options, than puts

Call options by funds: $8.25B | Put options by funds: $11.7B

32% less funds holding in top 10

Funds holding in top 10: 10169 (-32)

40% less capital invested

Capital invested by funds: $217B → $131B (-$85.8B)

45% less first-time investments, than exits

New positions opened: 203 | Existing positions closed: 366

Holders
2,014
Holders Change
-186
Holders Change %
-8.45%
% of All Funds
31.76%
Holding in Top 10
69
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-31.68%
% of All Funds
1.09%
New
203
Increased
944
Reduced
641
Closed
366
Calls
$8.25B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
626
Brookstone Capital Management
Illinois
$3.27M -$429K -10,310 -10%
SCA
627
Snowden Capital Advisors
New York
$3.26M +$1.21M +29,090 +50%
Acadian Asset Management
628
Acadian Asset Management
Massachusetts
$3.26M -$3.15M -75,740 -47%
CRCM
629
Crystal Rock Capital Management
Illinois
$3.25M +$1.01M +24,200 +39%
CC
630
Centiva Capital
New York
$3.23M +$2.58M +62,070 +255%
DWM
631
Darwin Wealth Management
Florida
$3.23M -$346K -8,300 -9%
TC
632
Tsai Capital
New York
$3.22M +$87.8K +2,110 +3%
RJT
633
Raymond James Trust
Florida
$3.21M +$863K +20,720 +32%
OSAM
634
O'Shaughnessy Asset Management
Connecticut
$3.21M +$435K +10,440 +14%
VVP
635
Venture Visionary Partners
Ohio
$3.19M +$256K +6,150 +8%
CCM
636
Consolidated Capital Management
California
$3.19M -$1.26M -30,370 -26%
BHA
637
Beech Hill Advisors
New York
$3.19M +$710K +17,050 +25%
JI
638
Jeereddi Investments
California
$3.18M +$2.08M +50,000 +143%
HIC
639
Hartline Investment Corp
Illinois
$3.17M +$969K +23,280 +63%
OHIS
640
Oak Harvest Investment Services
Texas
$3.17M -$412K -9,900 -10%
EF
641
Empirical Finance
Pennsylvania
$3.17M +$712K +17,090 +25%
MS
642
Maven Securities
Jersey
$3.16M +$2.73M +65,490 +348%
DT
643
Diversified Trust
Tennessee
$3.15M -$6.62M -158,920 -65%
GIA
644
Gladstone Institutional Advisory
Florida
$3.14M +$1.15M +27,510 +49%
IMRF
645
Illinois Municipal Retirement Fund
Illinois
$3.1M
MNBTD
646
Moody National Bank Trust Division
Texas
$3.1M -$420K -10,100 -11%
EDRH
647
Edmond de Rothschild Holding
Switzerland
$3.08M +$410K +9,850 +14%
WR
648
WD Rutherford
Oregon
$3.07M -$73.7K -1,770 -2%
LWAC
649
Laurel Wealth Advisors (California)
California
$3.05M +$320K +7,690 +10%
KFP
650
KMG Fiduciary Partners
Ohio
$3.05M +$1.24M +29,790 +58%

NFLX Hedge Fund Activity: Q1 2022 in Review

2,014 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2022, worth a combined $131B — down 40% from $217B a quarter earlier.

Sellers outnumbered buyers: 366 funds closed out of NFLX and 203 opened new positions — a net loss of 163 holders — while 641 trimmed existing stakes and 944 added.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.29B. The largest seller was Capital Research Global Investors, cutting an estimated $2.99B.

  • 2,014 institutional investors held Netflix (NFLX) as of Q1 2022, down from 2,200 in Q4 2021.
  • Funds reported $131B of Netflix stock for Q1 2022, down 40% quarter-over-quarter.
  • 203 funds opened new Netflix positions in Q1 2022 and 366 closed out, a net change of -163 holders.
  • The largest Netflix buyer in Q1 2022 was Pershing Square Capital Management, an estimated $1.29B added.
  • The largest Netflix seller in Q1 2022 was Capital Research Global Investors, an estimated $2.99B sold.

Based on aggregated 13F filings for Q1 2022.