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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.

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
1
Pershing Square Capital Management
New York
$1.16B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$1.16B
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.88B
4
Invesco
4
Invesco
Georgia
$1.37B
5
Harris Associates
5
Harris Associates
Illinois
$1.05B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.04B
2
Capital World Investors
2
Capital World Investors
California
$3.23B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.27B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.05B
5
Tiger Global Management
5
Tiger Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$440M 1,173,616 -605,501 -34%
Fidelity International
52
Fidelity International
Bermuda
$430M 1,146,695 +447,409 +64%
Ameriprise
53
Ameriprise
Minnesota
$386M 1,038,306 +416,340 +67%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$371M 989,261 -82,981 -8%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$364M 971,247 -140,341 -13%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$360M 961,460 -5,086 -0.5%
UBS Group
57
UBS Group
Switzerland
$357M 952,567 +194,149 +26%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$339M 903,836 -266,208 -23%
CS
59
Credit Suisse
Switzerland
$333M 888,984 +200,091 +29%
GGHC
60
Gilder Gagnon Howe & Co
New York
$332M 885,791 -52,338 -6%
Citigroup
61
Citigroup
New York
$328M 874,507 +127,045 +17%
First Trust Advisors
62
First Trust Advisors
Illinois
$313M 834,944 -47,135 -5%
APG Asset Management
63
APG Asset Management
Netherlands
$309M 919,262 +37,659 +4%
ProShare Advisors
64
ProShare Advisors
Maryland
$300M 799,722 -24,989 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$290M 775,130 -42,700 -5%
Prudential Financial
66
Prudential Financial
New Jersey
$284M 758,703 -54,164 -7%
SGA
67
Sustainable Growth Advisers
Connecticut
$278M 742,193 +143,962 +24%
TCMV
68
Technology Crossover Management VIII
California
$270M 720,000 – –
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$268M 716,085 +144,548 +25%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$249M 666,005 +1,303 +0.2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$229M 612,512 -1,745 -0.3%
RJA
72
Raymond James & Associates
Florida
$228M 608,353 +144,265 +31%
National Pension Service
73
National Pension Service
South Korea
$225M 600,538 +23,065 +4%
DCP
74
DSM Capital Partners
Florida
$222M 593,065 -108,536 -15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$220M 586,650 -177,946 -23%
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