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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 %
TIM
776
Thompson Investment Management
Wisconsin
$801K +$801K +4,582 New
RMC
777
Resources Management Corp
Connecticut
$789K -$61.2K -350 -7%
WWA
778
WCG Wealth Advisors
Nevada
$789K +$789K +4,515 New
GCM
779
Glynn Capital Management
California
$787K – – –
M
780
Mirova
France
$786K +$786K +4,500 New
FMAEN1
781
Fund Management at Engine No 1
California
$784K +$127K +727 +19%
HWM
782
HB Wealth Management
Georgia
$781K +$33.6K +192 +4%
CWM
783
C2C Wealth Management
Arizona
$780K +$274K +1,361 +54%
CCM
784
Cribstone Capital Management
Maine
$779K +$113K +647 +17%
HW
785
Hancock Whitney
Mississippi
$777K -$1.05M -6,004 -57%
JIC
786
Joel Isaacson & Co
New York
$777K -$166K -948 -18%
SS
787
Sunbelt Securities
Texas
$771K +$553K +3,163 +253%
GCM
788
Gables Capital Management
Florida
$770K -$320K -1,830 -29%
PSP
789
Principal Street Partners
Tennessee
$769K +$64.5K +369 +9%
SG
790
Stonnington Group
California
$766K -$122K -647 -14%
CNAM
791
Campbell Newman Asset Management
Wisconsin
$765K -$3.85K -22 -0.5%
WT
792
Whittier Trust
California
$760K +$420K +2,403 +124%
CWAG
793
Compton Wealth Advisory Group
Virginia
$759K +$121K +690 +19%
EWM
794
Evercore Wealth Management
New York
$757K -$54.8K -313 -7%
CM
795
CastleKnight Management
New York
$757K +$437K +2,500 +137%
B
796
Bellecapital
Switzerland
$755K +$317K +1,814 +72%
AIM
797
Arcadia Investment Management
Michigan
$754K -$471K -2,694 -38%
IFWM
798
Institute for Wealth Management
Colorado
$751K +$5.77K +33 +0.8%
ALAM
799
Asahi Life Asset Management
Japan
$749K -$897K -5,131 -54%
CANY
800
Caxton Associates (New York)
New York
$746K +$746K +4,267 New
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