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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 %
MA
901
Montag & Associates
Georgia
$970K -$128K -435 -12%
MHS
902
M Holdings Securities
Oregon
$967K -$67.3K -228 -7%
DSCM
903
Del-Sette Capital Management
New York
$963K +$963K +3,266 New
M
904
Mirova
France
$962K -$1.17M -3,970 -55%
PI
905
PFS Investments
Georgia
$962K +$130K +440 +16%
GG
906
Golden Green
South Carolina
$962K +$565K +1,917 +143%
FAIM
907
Financial Advocates Investment Management
Washington
$962K +$232K +788 +32%
DC
908
DeDora Capital
California
$959K -$3.24K -11 -0.3%
WB
909
Webster Bank
Connecticut
$954K -$21.2K -72 -2%
MOS
910
MGO One Seven
Ohio
$950K -$102K -345 -10%
ECU
911
Eisler Capital (UK)
United Kingdom
$950K -$4.94M -16,738 -84%
BLC
912
Brown, Lisle/Cummings
Rhode Island
$950K -$22.1K -75 -2%
H
913
HoyleCohen
California
$948K – – –
SAM
914
Seelaus Asset Management
New Jersey
$946K +$365K +1,238 +63%
PWPS
915
Pinnacle Wealth Planning Services
Ohio
$944K +$46.9K +159 +5%
NW
916
Naviter Wealth
Arkansas
$944K -$24.7K -68 -3%
CPO
917
Cerity Partners OCIO
New York
$943K +$44.2K +150 +5%
EW
918
Evoke Wealth
California
$942K -$77K -261 -8%
WAG
919
Wallace Advisory Group
California
$942K +$942K +3,194 New
TSS
920
Two Sigma Securities
New York
$941K -$330K -1,120 -26%
SCM
921
Schnieders Capital Management
California
$938K +$151K +512 +19%
LFG
922
Larson Financial Group
Missouri
$930K -$727K -2,464 -44%
BFEC
923
Benjamin F. Edwards & Company
Missouri
$929K -$381K -1,293 -29%
GSIAS
924
Garden State Investment Advisory Services
New Jersey
$927K +$927K +3,144 New
RCAG
925
Rehmann Capital Advisory Group
Michigan
$923K -$49.8K -169 -5%
35 36
37
38 39