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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 %
LFAS
676
Level Four Advisory Services
Texas
$4.05M +$544K +903 +15%
YWP
677
YorkBridge Wealth Partners
New York
$4.04M +$164K +272 +4%
CCM
678
Covington Capital Management
California
$4.04M +$739K +1,227 +22%
CAM
679
Covenant Asset Management
New Jersey
$4.04M +$103K +171 +3%
FPCP
680
Fort Point Capital Partners
California
$4.02M -$45.2K -75 -1%
HI
681
Harrington Investments
California
$4.01M +$102K +169 +3%
P
682
Pitcairn
Pennsylvania
$3.99M -$146K -243 -4%
MLL
683
Moody Lynn & Lieberson
Massachusetts
$3.99M +$2.98M +4,940 +294%
RCM
684
Ratan Capital Management
Florida
$3.98M – – –
BFC
685
Blue Fin Capital
Rhode Island
$3.95M +$155K +258 +4%
TPCW
686
TD Private Client Wealth
New York
$3.94M -$383K -636 -9%
ACA
687
Aptus Capital Advisors
Alabama
$3.94M -$457K -758 -10%
WB
688
Webster Bank
Connecticut
$3.94M +$207K +344 +6%
RJT
689
Raymond James Trust
Florida
$3.92M +$214K +356 +6%
HF
690
HRT Financial
New York
$3.91M +$3.91M +6,487 New
VanEck Associates
691
VanEck Associates
New York
$3.86M -$2.21M -3,662 -36%
HI
692
Hoey Investments
Pennsylvania
$3.86M +$515K +855 +15%
CCM
693
Coldstream Capital Management
Washington
$3.86M +$2.1M +3,489 +120%
CCM
694
Cinctive Capital Management
New York
$3.84M -$99.4K -165 -3%
EVC
695
Eidelman Virant Capital
Missouri
$3.84M +$253K +418 +7%
WA
696
WP Advisors
California
$3.83M -$69.3K -115 -2%
SM
697
Selkirk Management
New Jersey
$3.83M – – –
GW
698
GW & Wade
Massachusetts
$3.82M +$6.63K +11 +0.2%
PDN
699
Pensionfund DSM Netherlands
Netherlands
$3.8M – – –
HCM
700
Helios Capital Management
Singapore
$3.8M +$3.8M +6,300 New
26 27
28
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