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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$746M
2
Polen Capital Management
Polen Capital Management
Florida
+$605M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$470M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$344M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$405M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$350M
3
Two Sigma Investments
Two Sigma Investments
New York
-$311M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$195M
5
Fidelity International
Fidelity International
Bermuda
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
851
Corton Capital
Ontario, Canada
$876K -$231K -981 -21%
ACM
852
AlphaCrest Capital Management
New York
$871K -$5M -21,250 -85%
JGC
853
J. Goldman & Co
New York
$871K +$871K +3,699 New
Tudor Investment Corp
854
Tudor Investment Corp
Connecticut
$868K -$1.32M -5,602 -60%
HI
855
Horizon Investments
North Carolina
$863K -$342K -1,454 -28%
CIAS
856
Capital Investment Advisory Services
North Carolina
$861K -$72.9K -310 -8%
WPW
857
Waldron Private Wealth
Pennsylvania
$861K +$28K +119 +3%
Luther King Capital Management (LKCM)
858
Luther King Capital Management (LKCM)
Texas
$858K -$649K -2,757 -43%
GIA
859
Guyasuta Investment Advisors
Pennsylvania
$857K +$3.53K +15 +0.4%
HCA
860
Harbour Capital Advisors
Virginia
$854K -$50.6K -220 -6%
VFA
861
Voya Financial Advisors
Connecticut
$832K -$5.04K -21 -0.6%
LAI
862
Legal Advantage Investments
California
$829K +$4.71K +20 +0.6%
WW
863
Waterfront Wealth
Kansas
$828K +$828K +2,729 New
CCA
864
Checchi Capital Advisers
California
$827K -$26.6K -113 -3%
NAG
865
Northstar Advisory Group
New Jersey
$826K +$826K +3,510 New
MHS
866
M Holdings Securities
Oregon
$825K +$17.2K +73 +2%
PCA
867
Private Capital Advisors
Connecticut
$824K – – –
SFFS
868
Stonehage Fleming Financial Services
Jersey
$824K +$558K +2,345 +210%
HFM
869
Harvest Fund Management
China
$824K +$661K +2,809 +405%
CFG
870
Cooper Financial Group
California
$816K +$337K +1,429 +70%
CA
871
CoreCap Advisors
Michigan
$814K -$1.61M -6,840 -66%
EW
872
Evoke Wealth
California
$814K -$27.1K -115 -3%
CWP
873
Capital Wealth Planning
Florida
$814K +$160K +681 +25%
RRCM
874
Rappaport Reiches Capital Management
Illinois
$813K +$235 +1 +0%
TA
875
Tectonic Advisors
Texas
$812K +$368K +1,564 +83%
33 34
35
36 37