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 %
CCM
851
Cribstone Capital Management
Maine
$1.14M -$29.8K -101 -3%
NAG
852
Northstar Advisory Group
New Jersey
$1.14M +$101K +342 +10%
WP
853
WealthPLAN Partners
Nebraska
$1.13M +$1.13M +3,151 New
DCM
854
DGS Capital Management
New Jersey
$1.13M +$13.9K +47 +1%
EM
855
Excalibur Management
Massachusetts
$1.12M -$8.26K -28 -0.7%
OP
856
Oldfield Partners
United Kingdom
$1.12M -$118K -400 -10%
AIM
857
Anchor Investment Management
South Carolina
$1.12M +$379K +1,285 +51%
SG
858
StoneX Group
New York
$1.12M +$1.12M +3,787 New
CA
859
Continuum Advisory
Idaho
$1.11M -$2.56K -12 -0.2%
GG
860
Gofen & Glossberg
Illinois
$1.11M -$112K -379 -9%
CAL
861
Capital Analysts LLC
Pennsylvania
$1.11M – – –
CI Investments Inc
862
CI Investments Inc
Ontario, Canada
$1.1M -$695K -2,356 -39%
GIA
863
Guyasuta Investment Advisors
Pennsylvania
$1.09M +$16.2K +55 +2%
CF
864
Centaurus Financial
California
$1.08M +$260K +881 +32%
LOIP
865
Live Oak Investment Partners
Texas
$1.06M – – –
GAM
866
Grandview Asset Management
Pennsylvania
$1.06M -$70.2K -238 -6%
BBHC
867
Brown Brothers Harriman & Co
New York
$1.06M -$128K -433 -11%
RWPA
868
Richard W. Paul & Associates
Michigan
$1.05M +$1.05M +3,573 New
PCMU
869
Paragon Capital Management (Utah)
Utah
$1.05M +$1.05M +3,569 New
IUHSA
870
Itau Unibanco Holding S.A.
Brazil
$1.05M -$793K -2,526 -43%
BP
871
Ballentine Partners
Massachusetts
$1.05M +$163K +554 +18%
DIA
872
Dana Investment Advisors
Wisconsin
$1.04M +$183K +622 +21%
SQA
873
Simon Quick Advisors
New Jersey
$1.04M +$245K +830 +31%
WW
874
Waterfront Wealth
Kansas
$1.04M +$58.4K +162 +6%
WWM
875
Western Wealth Management
Colorado
$1.04M -$714K -2,421 -41%
33 34
35
36 37