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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 %
CCM
901
CAAS Capital Management
New York
$721K -$5.13M -21,798 -88%
RBC
902
Romano Brothers & Co
Illinois
$721K +$721K +3,063 New
CPO
903
Cerity Partners OCIO
New York
$718K +$84.6K +359 +13%
PWPS
904
Pinnacle Wealth Planning Services
Ohio
$717K +$171K +724 +31%
CPM
905
Connective Portfolio Management
New York
$717K +$717K +3,000 New
LCM
906
Landscape Capital Management
New Jersey
$711K -$166K -705 -19%
NL
907
Navalign LLC
California
$711K +$395K +1,676 +125%
RC
908
Roundview Capital
New Jersey
$709K +$159K +676 +29%
BP
909
Ballentine Partners
Massachusetts
$707K +$261K +1,108 +58%
HW
910
Hancock Whitney
Mississippi
$705K -$341K -1,450 -33%
CBT
911
Central Bank & Trust
Kentucky
$705K -$268K -1,140 -28%
SIM
912
Sentry Investment Management
Wisconsin
$704K – – –
P
913
Pariax
California
$703K -$12.9K -55 -2%
CC
914
Chicago Capital
Illinois
$700K +$253K +1,075 +57%
AT
915
Arden Trust
Delaware
$699K +$59.6K +253 +9%
GL
916
Graypoint LLC
New York
$699K +$278K +1,181 +66%
FFM
917
Forum Financial Management
Illinois
$693K +$693K +2,945 New
WP
918
Waycross Partners
Kentucky
$692K +$692K +2,938 New
HH
919
Hilltop Holdings
Texas
$691K +$28.7K +122 +4%
FT
920
Fiduciary Trust
Massachusetts
$689K -$6.36K -27 -0.9%
DIA
921
Dana Investment Advisors
Wisconsin
$687K +$118K +500 +21%
BC
922
Burney Company
Virginia
$684K -$102K -435 -13%
IIM
923
Intact Investment Management
Quebec, Canada
$683K +$118K +500 +21%
PP
924
Patten & Patten
Tennessee
$681K -$15.3K -65 -2%
HPWM
925
Highland Private Wealth Management
Washington
$677K +$39.8K +169 +6%
35 36
37
38 39