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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 %
ACM
651
Ariose Capital Management
Hong Kong
$3M +$3M +8,000 New
IIA
652
IPG Investment Advisors
California
$2.99M +$2.16M +5,771 +262%
SAM
653
Security Asset Management
New York
$2.98M -$2.25K -6 -0.1%
PWM
654
Perigon Wealth Management
California
$2.97M +$244K +651 +9%
AWM
655
Avitas Wealth Management
California
$2.96M +$80.9K +216 +3%
WAS
656
Winch Advisory Services
Wisconsin
$2.95M -$137K -366 -4%
CA
657
CapWealth Advisors
Tennessee
$2.95M +$2.95M +7,873 New
BC
658
Brookfield Corp
Ontario, Canada
$2.94M +$1.93M +5,141 +190%
AC
659
Amitell Capital
Singapore
$2.93M +$2.93M +7,833 New
PF
660
Phoenix Financial
Israel
$2.93M +$1.71M +4,529 +140%
WA
661
WP Advisors
California
$2.92M +$543K +1,450 +23%
TAM
662
Tabor Asset Management
New York
$2.92M +$2.92M +7,792 New
CAL
663
Capital Analysts LLC
Pennsylvania
$2.91M +$79K +211 +3%
CI
664
Cigna Investments
Connecticut
$2.9M -$845K -2,257 -23%
QOP
665
Quinn Opportunity Partners
Virginia
$2.89M -$24.9M -66,498 -90%
AGAM
666
Audent Global Asset Management
California
$2.89M -$775K -2,068 -21%
KWM
667
Kingsview Wealth Management
Oregon
$2.89M -$2.38M -6,343 -45%
DGAM
668
Desjardins Global Asset Management
Quebec, Canada
$2.88M +$2.88M +7,674 New
GIP
669
Greatmark Investment Partners
Georgia
$2.87M +$2.87M +7,649 New
RA
670
Rational Advisors
New York
$2.83M -$171K -456 -6%
MMA
671
Miracle Mile Advisors
California
$2.82M +$1.02M +2,711 +56%
ACM
672
Atika Capital Management
New York
$2.81M -$11.8M -31,500 -81%
CG
673
Cutler Group
California
$2.77M +$2.45M +6,549 +782%
KWILP
674
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.72M -$6.21M -16,571 -70%
LNC
675
Lincoln National Corp
Pennsylvania
$2.71M +$60.3K +161 +2%
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