NFLX icon

Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.73B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.69B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$363M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$847M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$40.5M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$804K
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$289M
5
Fidelity International
5
Fidelity International
Bermuda
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$206M +$101M +429,323 +96%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$197M -$63.6K -270 -0%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$196M +$59.7M +249,196 +44%
WRCM
54
Whale Rock Capital Management
Massachusetts
$195M +$195M +826,966 New
First Trust Advisors
55
First Trust Advisors
Illinois
$193M -$28M -119,126 -13%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$191M -$26.8M -113,892 -12%
CS
57
Credit Suisse
Switzerland
$191M -$68.2M -289,616 -26%
Renaissance Technologies
58
Renaissance Technologies
New York
$188M +$188M +796,800 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$182M -$1.89M -8,015 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$181M -$74.6M -316,826 -29%
Jane Street
61
Jane Street
New York
$178M +$101M +427,975 +130%
GC
62
Gobi Capital
California
$178M -$2.35M -10,000 -1%
FAM
63
Fred Alger Management
New York
$177M +$147M +624,995 +496%
Artisan Partners
64
Artisan Partners
Wisconsin
$172M -$30.7M -130,271 -15%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$171M +$4.43M +18,825 +3%
Ameriprise
66
Ameriprise
Minnesota
$170M -$10.6M -44,947 -6%
TCMV
67
Technology Crossover Management VIII
California
$170M – – –
UBS Group
68
UBS Group
Switzerland
$166M -$82.7M -351,443 -33%
SEP
69
Soma Equity Partners
California
$165M +$47.1M +200,000 +40%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$164M +$7.58M +32,125 +5%
National Pension Service
71
National Pension Service
South Korea
$161M +$6.35M +26,502 +4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$157M -$45.4M -190,237 -22%
AllianceBernstein
73
AllianceBernstein
Tennessee
$153M -$3.19M -13,564 -2%
GGHC
74
Gilder Gagnon Howe & Co
New York
$152M -$975K -4,141 -0.6%
Macquarie Group
75
Macquarie Group
Australia
$147M +$120M +509,336 +443%
1 2
3
4 5