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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 %
SS
701
Simplicity Solutions
Minnesota
$3.78M +$2.36M +3,916 +166%
CRCM
702
Crystal Rock Capital Management
Illinois
$3.77M -$166K -275 -4%
GCM
703
Gables Capital Management
Florida
$3.77M – – –
KP
704
Keel Point
Alabama
$3.75M -$301K -499 -7%
TC
705
Tenere Capital
New York
$3.74M +$3.74M +6,204 New
CWP
706
CFM Wealth Partners
Texas
$3.7M +$21.5K +36 +0.6%
HI
707
Horizon Investments
North Carolina
$3.7M +$1.6M +2,662 +77%
JWCA
708
J.W. Cole Advisors
Florida
$3.69M +$183K +303 +5%
CA
709
Cetera Advisors
Colorado
$3.69M -$115K -191 -3%
AF
710
Allworth Financial
California
$3.68M +$789K +1,309 +27%
LBC
711
Lawrence B. Cohen
$3.64M +$3.64M +6,048 New
IWP
712
Icon Wealth Partners
Texas
$3.63M -$15.7K -26 -0.4%
LW
713
Libra Wealth
California
$3.62M +$3.62M +6,007 New
WCM Investment Management
714
WCM Investment Management
California
$3.62M – – –
PA
715
Proem Advisors
Texas
$3.62M – – –
SWM
716
Sendero Wealth Management
Texas
$3.6M +$3.6M +5,972 New
IFA
717
Interactive Financial Advisors
Illinois
$3.59M +$2.15M +3,577 +150%
AAS
718
Avantax Advisory Services
Texas
$3.58M +$176K +292 +5%
MOS
719
MGO One Seven
Ohio
$3.58M +$390K +648 +12%
SIM
720
Spark Investment Management
New York
$3.55M -$3.43M -5,700 -49%
DCM
721
Dupont Capital Management
Delaware
$3.55M -$1.98M -3,279 -36%
ANB
722
Amarillo National Bank
Texas
$3.54M +$58.4K +97 +2%
CWM
723
Congress Wealth Management
Massachusetts
$3.54M +$3.54M +5,868 New
GTCM
724
Gyon Technologies Capital Management
New Jersey
$3.53M +$3.27M +5,425 +1,256%
TSS
725
Two Sigma Securities
New York
$3.5M +$3.3M +5,472 +1,614%
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