NFLX icon

Netflix
NFLX

Overview Fund Activity

1,884 hedge funds and large institutions have $106B invested in Netflix in 2022 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 583 increasing their positions, 735 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+183
Holders Change %
+10.76%
% of All Funds
30.4%
Holding in Top 10
96
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.52%
% of All Funds
1.55%
New
346
Increased
583
Reduced
735
Closed
125
Calls
$12.8B
Puts
$14.2B
Net Calls
-$1.43B
Net Calls Change
+$880M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
3
Jennison Associates
Jennison Associates
New York
+$855M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$542M
5
DZ Bank
DZ Bank
Germany
+$350M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$381M
2
Edgewood Management
Edgewood Management
Connecticut
-$269M
3
Renaissance Technologies
Renaissance Technologies
New York
-$234M
4
Capital World Investors
Capital World Investors
California
-$185M
5
VGM
Voyager Global Management
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
801
EP Wealth Advisors
California
$1.33M +$1.33M +4,516 New
GCM
802
Glynn Capital Management
California
$1.33M – – –
DA
803
Duality Advisers
Florida
$1.32M +$1.32M +4,491 New
SIA
804
SeaBridge Investment Advisors
New Jersey
$1.32M +$205K +696 +18%
RCG
805
Regatta Capital Group
California
$1.32M -$43.9K -149 -3%
APP
806
Avantax Planning Partners
Iowa
$1.32M -$46.3K -157 -3%
KWM
807
Kingsview Wealth Management
Oregon
$1.31M -$3.57M -12,106 -73%
PWAG
808
Polaris Wealth Advisory Group
California
$1.3M -$886K -2,707 -41%
OCM
809
One Capital Management
California
$1.29M -$42.8K -145 -3%
TFA
810
Toth Financial Advisory
Virginia
$1.29M – – –
GLA
811
Great Lakes Advisors
Illinois
$1.28M -$221K -750 -15%
IFWM
812
Institute for Wealth Management
Colorado
$1.27M -$15K -51 -1%
GWM
813
Geneos Wealth Management
Colorado
$1.27M -$79.6K -270 -6%
FIA
814
Foundations Investment Advisors
Arizona
$1.27M -$290K -982 -19%
AWM
815
Avitas Wealth Management
California
$1.27M -$6.78K -23 -0.5%
RC
816
Roundview Capital
New Jersey
$1.26M +$375K +1,273 +42%
SC
817
Savant Capital
Illinois
$1.25M +$296K +1,003 +31%
RWM
818
Ritholtz Wealth Management
New York
$1.24M -$837K -2,838 -40%
BJL
819
Brighton Jones LLC
Washington
$1.24M -$120K -406 -9%
HIM
820
Hotaling Investment Management
Pennsylvania
$1.23M -$906K -3,073 -42%
CWP
821
CFM Wealth Partners
Texas
$1.23M -$130K -442 -10%
CM
822
Capula Management
Cayman Islands
$1.23M +$1.23M +4,166 New
SLI
823
Sumitomo Life Insurance
Japan
$1.23M -$32.4K -110 -3%
FCM
824
Fortis Capital Management
Washington
$1.22M -$117K -396 -9%
CFG
825
Citizens Financial Group
Rhode Island
$1.22M -$205K -696 -14%
31 32
33
34 35