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Netflix
NFLX

Overview Fund Activity

2,188 hedge funds and large institutions have $216B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 917 increasing their positions, 573 reducing their positions, and 117 closing their positions.

Holders
2,188
Holders Change
+233
Holders Change %
+11.92%
% of All Funds
33.79%
Holding in Top 10
101
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.81%
% of All Funds
1.56%
New
381
Increased
917
Reduced
573
Closed
117
Calls
$10.2B
Puts
$16.4B
Net Calls
-$6.24B
Net Calls Change
-$3.91B

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.27B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$370M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.18B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$705M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.6B
2
MAM
2
Magellan Asset Management
Australia
$2.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.2B
4
Capital International Investors
4
Capital International Investors
California
$11.5B
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$369M 621,966 +159,269 +34%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$361M 599,724 -12,266 -2%
SGA
78
Sustainable Growth Advisers
Connecticut
$360M 598,231 +193,454 +48%
EVM
79
Eaton Vance Management
Massachusetts
$354M 587,466 +18,667 +3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$353M 586,229 +26,092 +5%
National Pension Service
81
National Pension Service
South Korea
$348M 577,473 -3,358 -0.6%
PAMS
82
Pictet Asset Management (Switzerland)
Switzerland
$344M 571,537 -22,029 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$322M 534,680 -4,902 -0.9%
SCP
84
Soroban Capital Partners
New York
$320M 531,135 -78,315 -13%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$318M 527,049 -814 -0.2%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$314M 521,594 -208,219 -29%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$312M 517,129 -115,884 -18%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$309M 512,113 -2,711 -0.5%
SEI Investments
89
SEI Investments
Pennsylvania
$296M 491,765 +77,149 +19%
OAG
90
Orbis Allan Gray
Bermuda
$292M 484,368 -67,284 -12%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$284M 472,033 -3,424 -0.7%
RJA
92
Raymond James & Associates
Florida
$280M 464,088 +28,193 +6%
SEP
93
Soma Equity Partners
California
$271M 450,000 -150,000 -25%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$263M 436,406 +122,963 +39%
BIM
95
Barton Investment Management
Pennsylvania
$256M 425,576 -1,453 -0.3%
Swedbank
96
Swedbank
Sweden
$255M 417,224 -25,968 -6%
MC
97
Maverick Capital
Texas
$255M 423,542 +56,234 +15%
HL
98
Harding Loevner
New Jersey
$251M 416,824 +5,108 +1%
GC
99
Gobi Capital
California
$248M 412,383 -5,800 -1%
Victory Capital Management
100
Victory Capital Management
Texas
$241M 400,343 +74,038 +23%
2 3
4
5 6