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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 %
HAM
976
Hyperion Asset Management
Australia
$565K – – –
KTC
977
Kistler-Tiffany Companies
Pennsylvania
$565K +$18.8K +80 +3%
ACA
978
Affinity Capital Advisors
California
$564K -$11.8K -50 -2%
AAS
979
Ameritas Advisory Services
Nebraska
$562K -$96.5K -410 -15%
VHAM
980
Van Hulzen Asset Management
California
$561K -$1.48M -6,285 -72%
MCCP
981
Mission Creek Capital Partners
California
$560K +$4.01K +17 +0.7%
CGH
982
CMG Global Holdings
Texas
$559K – – –
CWM
983
Cornerstone Wealth Management
Missouri
$559K +$40K +170 +8%
FWM
984
Foresight Wealth Management
Utah
$557K +$158K +669 +39%
GDP
985
Great Diamond Partners
Maine
$556K -$35.7K -152 -6%
MS
986
Mizuho Securities
Japan
$555K +$551K +2,339 +12,311%
PIA
987
Perennial Investment Advisors
California
$551K -$81K -344 -13%
BWM
988
Bulltick Wealth Management
Florida
$550K -$1.65K -7 -0.3%
MGIA
989
Moneta Group Investment Advisors
Missouri
$547K -$190K -805 -26%
PP
990
PrairieView Partners
Minnesota
$547K – – –
Bank of Montreal
991
Bank of Montreal
Ontario, Canada
$546K -$298K -904,439 -35%
FAM
992
Formidable Asset Management
Ohio
$544K -$79.8K -273 -13%
SACTSONJ
993
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$542K – – –
WAS
994
WESPAC Advisors SoCal
California
$541K – – –
IC
995
Inverness Counsel
New York
$541K +$69.2K +294 +15%
CP
996
Covenant Partners
Tennessee
$539K +$539K +2,291 New
B
997
Bailard
California
$537K -$42.1K -179 -7%
BB
998
Bell Bank
North Dakota
$537K -$22.1K -94 -4%
RCM
999
RB Capital Management
Nevada
$537K +$4.71K +20 +0.9%
DWM
1000
Drive Wealth Management
Utah
$536K +$154K +656 +40%
38 39
40
41 42