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Netflix
NFLX

Overview Fund Activity

1,586 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 579 reducing their positions, and 562 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,586
Holders Change
-419
Holders Change %
-20.9%
% of All Funds
26.82%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.63%
New
169
Increased
684
Reduced
579
Closed
562
Calls
$6.04B
Puts
$9.38B
Net Calls
-$3.34B
Net Calls Change
+$136M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
676
Bristlecone Advisors
Washington
$1.16M +$406K +2,325 +54%
TMAM
677
Tokio Marine Asset Management
Japan
$1.16M +$291K +1,666 +34%
LCM
678
Leisure Capital Management
California
$1.16M +$1.16M +6,607 New
MYAM
679
Meiji Yasuda Asset Management
Japan
$1.15M -$656K -3,750 -36%
BSI
680
Bennett Selby Investments
Maine
$1.15M +$552K +3,159 +93%
VFA
681
Valeo Financial Advisors
Indiana
$1.15M +$303K +1,735 +36%
BFA
682
Buttonwood Financial Advisors
Maryland
$1.14M +$591K +3,383 +108%
FPCP
683
Fort Point Capital Partners
California
$1.14M -$54.8K -313 -5%
ADL
684
Asset Dedication LLC
California
$1.14M +$126K +695 +12%
KFP
685
KMG Fiduciary Partners
Ohio
$1.13M -$298K -1,705 -21%
Luther King Capital Management (LKCM)
686
Luther King Capital Management (LKCM)
Texas
$1.12M +$434K +2,478 +63%
BIA
687
Benchmark Investment Advisors
Illinois
$1.12M +$133K +760 +14%
PWM
688
Perigon Wealth Management
California
$1.12M -$268K -1,531 -19%
TF
689
TIAA FSB
Florida
$1.11M -$900K -5,146 -45%
SM
690
Selkirk Management
New Jersey
$1.11M – – –
JWCA
691
J.W. Cole Advisors
Florida
$1.1M -$103K -588 -9%
CCM
692
Coldstream Capital Management
Washington
$1.1M +$154K +881 +16%
IP
693
Intellectus Partners
California
$1.1M +$526K +3,005 +92%
AW
694
ACG Wealth
Georgia
$1.09M +$8.22K +47 +0.8%
SS
695
Simplicity Solutions
Minnesota
$1.09M +$418K +2,388 +62%
SCM
696
Springhouse Capital Management
Connecticut
$1.08M +$1.08M +6,200 New
HI
697
Harbour Investments
Wisconsin
$1.08M +$1.08M +6,177 New
CCG
698
Coastwise Capital Group
California
$1.07M +$480K +2,745 +81%
WCM Investment Management
699
WCM Investment Management
California
$1.07M – – –
CCP
700
Corient Capital Partners
California
$1.07M -$190K -1,085 -15%
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