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Netflix
NFLX

Overview Fund Activity

1,586 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 579 reducing their positions, and 562 closing their positions.

Holders
1,586
Holders Change
-419
Holders Change %
-20.9%
% of All Funds
26.82%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.63%
New
169
Increased
684
Reduced
579
Closed
562
Calls
$6.04B
Puts
$9.38B
Net Calls
-$3.34B
Net Calls Change
+$136M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.04B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$961M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$972M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$331M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01B

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$2.41B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.6B
5
Jennison Associates
5
Jennison Associates
New York
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$101M 576,073 -32,280 -5%
Canada Life
77
Canada Life
Manitoba, Canada
$100M 572,039 +87,722 +18%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$99.1M 566,972 -336,864 -37%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$95.2M 544,231 +347,386 +176%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$94.5M 540,326 +502,099 +1,313%
ProShare Advisors
81
ProShare Advisors
Maryland
$93.5M 534,408 -265,314 -33%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$93.1M 532,392 +24,502 +5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$91.8M 524,883 -6,333 -1%
GRQ
84
Gardner Russo & Quinn
Pennsylvania
$91.1M 520,842 +520,842 New
EVM
85
Eaton Vance Management
Massachusetts
$89.6M 512,425 -72,797 -12%
Marshall Wace
86
Marshall Wace
United Kingdom
$89.2M 510,183 +416,359 +444%
SEP
87
Soma Equity Partners
California
$87.4M 500,000 -75,000 -13%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$87M 497,784 -8,839 -2%
FPA
89
First Pacific Advisors
California
$85.8M 490,821 +50,881 +12%
DnB Asset Management
90
DnB Asset Management
Norway
$81.6M 466,894 +258,475 +124%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$80.5M 460,162 +166,719 +57%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.5M 453,753 -63,818 -12%
N
93
Natixis
France
$78.7M 448,317 +312,737 +231%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$77.9M 445,561 +21,124 +5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$76.5M 437,733 -25,900 -6%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$75.6M 432,130 +432,130 New
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$74.6M 426,845 -103,786 -20%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$73.3M 419,193 +397,678 +1,848%
BIM
99
Barton Investment Management
Pennsylvania
$70.7M 404,479 -14,209 -3%
CAM
100
Contour Asset Management
New York
$67.6M 386,493 +356,132 +1,173%
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4
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