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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 %
MBTD
976
Mechanics Bank - Trust Department
California
$785K -$59.6K -202 -7%
GCM
977
Gables Capital Management
Florida
$785K -$29.8K -101 -4%
CFLC
978
California First Leasing Corp
California
$781K – – –
SAM
979
SP Asset Management
California
$781K -$1.77K -6 -0.2%
MIM
980
Moseley Investment Management
Florida
$775K -$67.2K -228 -8%
CC
981
Corton Capital
Ontario, Canada
$772K -$325K -1,103 -30%
AAS
982
Ameritas Advisory Services
Nebraska
$772K +$67.2K +228 +10%
EWS
983
Evergreen Wealth Solutions
Pennsylvania
$771K -$15K -51 -2%
RA
984
RFG Advisory
Alabama
$768K -$124K -339 -14%
FCA
985
Fortis Capital Advisors
Kansas
$767K +$767K +2,602 New
ZIG
986
Zullo Investment Group
Pennsylvania
$760K +$3.24K +11 +0.4%
KWM
987
Keebeck Wealth Management
Illinois
$758K -$13.3K -45 -2%
Parallax Volatility Advisers
988
Parallax Volatility Advisers
California
$755K -$1.47M -5,000 -66%
SWS
989
SYSTM Wealth Solutions
Illinois
$751K +$751K +2,546 New
GWMIA
990
Global Wealth Management Investment Advisory
Florida
$748K -$249K -845 -25%
VFA
991
Voya Financial Advisors
Connecticut
$747K -$263K -905 -26%
CPC
992
Congress Park Capital
New York
$742K +$26.5K +90 +4%
AFT
993
Alpha Family Trust
California
$739K +$739K +2,505 New
CA
994
Claro Advisors
Massachusetts
$738K -$28.3K -96 -4%
SG
995
Stonnington Group
California
$736K +$278K +850 +61%
WI
996
Wintrust Investments
Illinois
$733K +$67K +227 +10%
HCP
997
Hexagon Capital Partners
Arkansas
$733K -$64K -217 -8%
ACA
998
Affinity Capital Advisors
California
$732K +$26K +88 +4%
AW
999
Alaethes Wealth
Nevada
$730K -$185K -629 -20%
AWM
1000
Activest Wealth Management
Florida
$730K -$47.2K -160 -6%
38 39
40
41 42