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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.

New
Increased
Maintained
Reduced
Closed
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
Pershing Square Capital Management
New York
+$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
801
MassMutual Private Wealth & Trust
Connecticut
$1.75M +$451K +1,204 +35%
HCMT
802
Highland Capital Management (Tennessee)
Tennessee
$1.75M +$176K +469 +11%
PVH
803
Psagot Value Holdings
Israel
$1.75M +$419K +1,119 +32%
CCM
804
CAAS Capital Management
New York
$1.75M +$1.41M +3,753 +414%
MYLI
805
Meiji Yasuda Life Insurance
Japan
$1.74M -$313K -837 -15%
EWM
806
Evercore Wealth Management
New York
$1.74M +$66.3K +177 +4%
SIG
807
Stonegate Investment Group
Alabama
$1.73M +$131K +351 +8%
ESCM
808
Echo Street Capital Management
New York
$1.73M +$895K +2,389 +107%
VMPIC
809
Varma Mutual Pension Insurance Co
Finland
$1.73M – – –
FIA
810
Foundations Investment Advisors
Arizona
$1.73M +$83.3K +244 +5%
BLC
811
Brown, Lisle/Cummings
Rhode Island
$1.73M +$910K +2,430 +112%
CIM
812
CIM Investment Management
Pennsylvania
$1.72M +$1.12M +2,983 +187%
CIA
813
Choate Investment Advisors
Massachusetts
$1.7M +$1.14M +3,031 +200%
TA
814
Trivest Advisors
Hong Kong
$1.7M +$1.7M +4,550 New
TWC
815
TD Waterhouse Canada
Ontario, Canada
$1.7M -$226K -590 -12%
WCM
816
Whitener Capital Management
North Carolina
$1.69M -$118K -315 -7%
Koshinski Asset Management
817
Koshinski Asset Management
Illinois
$1.69M +$584K +1,558 +53%
WPW
818
Waldron Private Wealth
Pennsylvania
$1.69M -$25.5K -68 -1%
GCM
819
Glynn Capital Management
California
$1.69M – – –
VCM
820
Verde Capital Management
Michigan
$1.68M -$322K -860 -16%
MAM
821
Meeder Asset Management
Ohio
$1.66M +$1.66M +4,437 New
TAM
822
Trust Asset Management
Texas
$1.66M +$55.8K +149 +3%
BC
823
Burney Company
Virginia
$1.66M -$392K -1,046 -19%
SWM
824
SeaCrest Wealth Management
New York
$1.65M -$448K -1,196 -21%
CNAM
825
Campbell Newman Asset Management
Wisconsin
$1.65M -$4.49K -12 -0.3%
31 32
33
34 35