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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 %
KJHP
851
K.J. Harrison & Partners
Ontario, Canada
$1.5M -$186K -497 -11%
WA
852
WestEnd Advisors
North Carolina
$1.5M -$2.41K -4 Closed
AWP
853
Ascent Wealth Partners
New York
$1.5M -$118K -315 -7%
ECA
854
Elevated Capital Advisors
Utah
$1.49M +$1.49M +3,985 New
ANI
855
American National Insurance
Texas
$1.49M -$345K -920 -19%
HCCM
856
Hudson Canyon Capital Management
New York
$1.49M +$114K +304 +8%
PWP
857
Principle Wealth Partners
Connecticut
$1.48M -$367K -980 -20%
BJL
858
Brighton Jones LLC
Washington
$1.48M -$7.49K -20 -0.5%
BA
859
Birinyi Associates
Connecticut
$1.48M -$553K -1,475 -27%
Luther King Capital Management (LKCM)
860
Luther King Capital Management (LKCM)
Texas
$1.47M -$271K -723 -16%
GAM
861
Grandview Asset Management
Pennsylvania
$1.47M +$40.5K +108 +3%
RIA
862
Realta Investment Advisors
Delaware
$1.46M +$143K +383 +11%
H
863
HoyleCohen
California
$1.44M +$375 +1 +0%
SS
864
Simplicity Solutions
Minnesota
$1.43M -$919K -2,454 -39%
OCM
865
One Capital Management
California
$1.43M -$144K -384 -9%
BBHC
866
Brown Brothers Harriman & Co
New York
$1.43M +$165K +441 +13%
CCM
867
Cribstone Capital Management
Maine
$1.43M +$407K +1,087 +40%
VCM
868
Virtue Capital Management
Tennessee
$1.42M +$336K +896 +31%
SIS
869
Sound Income Strategies
Florida
$1.42M +$195K +522 +16%
FMAEN1
870
Fund Management at Engine No 1
California
$1.41M +$1.41M +3,759 New
AUB
871
Atlantic Union Bankshares
Virginia
$1.4M +$1.4M +3,747 New
SP
872
SWS Partners
Ohio
$1.4M +$238K +633 +20%
PFT
873
Providence First Trust
Arizona
$1.4M – – –
DC
874
DeDora Capital
California
$1.4M +$1.4M +3,729 New
HSA
875
HBK Sorce Advisory
Pennsylvania
$1.39M -$1.27M -3,396 -48%
33 34
35
36 37