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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 %
NL
726
NVWM LLC
Pennsylvania
$978K +$83.3K +476 +9%
DU
727
Delphia (USA)
Ontario, Canada
$972K +$740K +4,236 +320%
TAM
728
Tocqueville Asset Management
New York
$971K -$7.78M -44,488 -89%
S
729
Seeyond
France
$971K -$76.9K -440 -7%
EWA
730
EP Wealth Advisors
California
$971K +$340K +1,943 +54%
BL
731
Balentine LLC
Georgia
$965K +$760K +4,348 +371%
GT
732
Glenview Trust
Kentucky
$952K -$6.75M -38,607 -88%
FIA
733
Foundations Investment Advisors
Arizona
$948K +$16K +87 +2%
BCM
734
Bayesian Capital Management
New York
$945K +$945K +5,404 New
NP
735
NorthRock Partners
Minnesota
$941K +$316K +1,809 +51%
HCM
736
Horiko Capital Management
New York
$935K -$121K -693 -11%
CPIG
737
Chicago Partners Investment Group
Illinois
$934K +$40.7K +181 +5%
CS
738
Comerica Securities
Michigan
$931K -$23.8K -136 -2%
CA
739
Commerzbank Aktiengesellschaft
Germany
$930K +$225K +1,285 +32%
GWM
740
Geneos Wealth Management
Colorado
$920K +$140K +779 +18%
WWM
741
Western Wealth Management
Colorado
$915K -$614K -3,522 -40%
AAS
742
Avantax Advisory Services
Texas
$902K -$37.9K -217 -4%
DCM
743
Dupont Capital Management
Delaware
$899K -$740K -4,232 -45%
CWP
744
CFM Wealth Partners
Texas
$897K -$94.9K -543 -10%
P
745
Pitcairn
Pennsylvania
$897K +$14.3K +82 +2%
EFM
746
E Fund Management
China
$896K +$6.3K +36 +0.7%
HI
747
Horizon Investments
North Carolina
$895K +$12.4K +71 +1%
FTDI
748
First Trust Direct Indexing
Massachusetts
$892K -$36.9K -211 -4%
HCM
749
Helios Capital Management
Singapore
$892K +$892K +5,100 New
SWIG
750
Strategic Wealth Investment Group
Kentucky
$877K +$365K +2,087 +71%
28 29
30
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