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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.

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
1
Fidelity Investments
Massachusetts
$6.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.47B
3
Jennison Associates
3
Jennison Associates
New York
$1.62B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.91B
5
DZ Bank
5
DZ Bank
Germany
$361M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$734M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.52B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$712K
4
Capital World Investors
4
Capital World Investors
California
$3.59B
5
VGM
5
Voyager Global Management
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
76
Ruane, Cunniff & Goldfarb
New York
$186M 629,259 -598,823 -49%
APG Asset Management
77
APG Asset Management
Netherlands
$182M 618,457 +113,172 +22%
FAM
78
Fred Alger Management
New York
$181M 612,658 -138,466 -18%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$180M 610,133 -86,938 -12%
RJA
80
Raymond James & Associates
Florida
$173M 587,147 -36,381 -6%
GC
81
Gobi Capital
California
$169M 571,969 -183,482 -24%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$168M 569,582 +10,809 +2%
Macquarie Group
83
Macquarie Group
Australia
$166M 563,627 -60,719 -10%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$163M 551,660 -259,262 -32%
Canada Life
85
Canada Life
Manitoba, Canada
$161M 544,771 -24,796 -4%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$159M 538,376 -3,830 -0.7%
SEI Investments
87
SEI Investments
Pennsylvania
$155M 525,998 +133,375 +34%
O
88
Ossiam
France
$155M 525,229 +167,707 +47%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$154M 522,577 -2,819 -0.5%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$153M 517,731 +118,086 +30%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$152M 514,147 +22,646 +5%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$149M 509,721 +113,998 +29%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$145M 493,111 +23,159 +5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$145M 491,311 -9,870 -2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$145M 490,343 -8,620 -2%
VMPIC
96
Varma Mutual Pension Insurance Co
Finland
$142M 482,268 -3,994 -0.8%
Millennium Management
97
Millennium Management
New York
$142M 481,992 -1,637 -0.3%
Stifel Financial
98
Stifel Financial
Missouri
$141M 476,617 +98,584 +26%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$139M 471,269 +73,959 +19%
Holocene Advisors
100
Holocene Advisors
New York
$134M 454,273 +317,442 +232%
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4
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