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 %
EWM
826
Evercore Wealth Management
New York
$1.22M -$150K -507 -11%
WWM
827
WT Wealth Management
Arizona
$1.21M +$1.21M +4,118 New
GRP
828
Global Retirement Partners
California
$1.2M +$13.3K +45 +1%
ACP
829
Aviance Capital Partners
Florida
$1.2M +$943K +3,198 +369%
MCM
830
Mitchell Capital Management
Kansas
$1.2M -$362K -1,229 -23%
CPIG
831
Chicago Partners Investment Group
Illinois
$1.2M -$42.8K -118 -3%
RIA
832
Realta Investment Advisors
Delaware
$1.19M -$162K -548 -12%
Bank Julius Baer & Co
833
Bank Julius Baer & Co
Switzerland
$1.19M +$571K +1,937 +93%
WI
834
WrapManager Inc
California
$1.19M -$234K -792 -16%
CPA
835
Cardiff Park Advisors
California
$1.18M -$8.85K -30 -0.7%
SS
836
Sunbelt Securities
Texas
$1.18M -$24.2K -82 -2%
HVP
837
Hudson Value Partners
Florida
$1.17M -$66.3K -225 -5%
BOH
838
Bank of Hawaii
Hawaii
$1.17M +$569K +1,928 +94%
PWMAG
839
Pinnacle Wealth Management Advisory Group
New Jersey
$1.17M -$77.3K -262 -6%
MMG
840
Monetary Management Group
Missouri
$1.17M – – –
WIM
841
WealthPlan Investment Management
Nebraska
$1.16M -$174K -485 -13%
GFS
842
GYL Financial Synergies
Connecticut
$1.16M -$58.7K -199 -5%
PSP
843
Principal Street Partners
Tennessee
$1.16M +$57.2K +194 +5%
CFA
844
Camarda Financial Advisors
Florida
$1.16M +$1.16M +3,939 New
BRG
845
Bay Rivers Group
Virginia
$1.16M +$46.3K +157 +4%
MTIM
846
Marathon Trading Investment Management
Pennsylvania
$1.16M +$1.16M +3,922 New
GLR
847
Great Lakes Retirement
Ohio
$1.15M +$1.15M +3,907 New
EAM
848
Eagle Asset Management
Florida
$1.15M +$34.2K +116 +3%
CCM
849
Chilton Capital Management
Texas
$1.14M -$59K -200 -5%
MIM
850
Morningstar Investment Management
Illinois
$1.14M +$1.14M +3,856 New
32 33
34
35 36