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Netflix
NFLX

Overview Fund Activity

1,884 hedge funds and large institutions have $106B invested in Netflix in 2022 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 583 increasing their positions, 735 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+183
Holders Change %
+10.76%
% of All Funds
30.4%
Holding in Top 10
96
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.52%
% of All Funds
1.55%
New
346
Increased
583
Reduced
735
Closed
125
Calls
$12.8B
Puts
$14.2B
Net Calls
-$1.43B
Net Calls Change
+$880M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
3
Jennison Associates
Jennison Associates
New York
+$855M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$542M
5
DZ Bank
DZ Bank
Germany
+$350M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$381M
2
Edgewood Management
Edgewood Management
Connecticut
-$269M
3
Renaissance Technologies
Renaissance Technologies
New York
-$234M
4
Capital World Investors
Capital World Investors
California
-$185M
5
VGM
Voyager Global Management
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCP
701
Fort Point Capital Partners
California
$1.87M -$47.2K -160 -2%
CI
702
Cavalier Investments
Georgia
$1.87M -$99.7K -338 -5%
SCP
703
Sender Company & Partners
New York
$1.86M +$1.86M +6,303 New
MFS
704
Monetta Financial Services
Illinois
$1.86M – – –
TYCC
705
Texas Yale Capital Corp
Florida
$1.85M +$78.1K +265 +4%
LCM
706
Legato Capital Management
California
$1.85M +$1.85M +6,261 New
WAS
707
Winch Advisory Services
Wisconsin
$1.84M -$206K -698 -10%
P
708
Pitcairn
Pennsylvania
$1.84M +$163K +553 +10%
AAP
709
Ardsley Advisory Partners
Connecticut
$1.83M -$1.56M -5,300 -46%
KFP
710
KMG Fiduciary Partners
Ohio
$1.81M -$123K -417 -6%
CPC
711
Cookson Peirce & Co
Pennsylvania
$1.8M -$1.3M -4,419 -42%
CAM
712
Cresset Asset Management
Illinois
$1.78M -$1.01M -4,681 -36%
DC
713
Davenport & Co
Virginia
$1.78M +$1.21M +4,100 +212%
LTAS
714
Linden Thomas Advisory Services
North Carolina
$1.78M +$1.78M +6,033 New
RCM
715
Riverpark Capital Management
New York
$1.78M -$3.42M -11,589 -66%
WCM Investment Management
716
WCM Investment Management
California
$1.77M – – –
SC
717
Settian Capital
New York
$1.77M +$1.77M +6,000 New
LBC
718
Lawrence B. Cohen
$1.77M +$1.77M +5,995 New
WANY
719
Wealthspire Advisors (New York)
New York
$1.76M +$840K +2,847 +91%
PAG
720
Private Advisor Group
New Jersey
$1.75M -$91.5K -1,303 -5%
HCCM
721
Hudson Canyon Capital Management
New York
$1.74M -$37.2K -126 -2%
DS
722
DRW Securities
Illinois
$1.73M -$5.07M -17,196 -75%
PCS
723
Personal CFO Solutions
New Jersey
$1.72M +$51K +173 +3%
JIC
724
Joel Isaacson & Co
New York
$1.72M +$280K +950 +19%
CAM
725
Covenant Asset Management
New Jersey
$1.71M +$784K +2,660 +85%
27 28
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