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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1001
Arete Wealth Advisors
Illinois
$396K -$180K -1,030 -31%
LCM
1002
Lewis Capital Management
California
$396K – – –
RCM
1003
RB Capital Management
Nevada
$396K +$31.7K +181 +9%
MTWM
1004
Masso Torrence Wealth Management
New Jersey
$394K -$186K -1,063 -32%
KFGK
1005
Keystone Financial Group (Kentucky)
Kentucky
$394K -$182K -1,042 -32%
FMLI
1006
Fukoku Mutual Life Insurance
Japan
$393K -$21.7K -124 -5%
GM
1007
GeoWealth Management
Illinois
$393K +$112K +636 +40%
CL
1008
CPWM LLC
Washington
$391K -$9.63K -55 -2%
AAM
1009
Aureus Asset Management
Massachusetts
$390K -$13.5M -77,159 -97%
CAM
1010
Close Asset Management
United Kingdom
$390K +$300K +1,712 +332%
CPWA
1011
Cerro Pacific Wealth Advisors
California
$389K -$127K -726 -25%
AGA
1012
Accuvest Global Advisors
Utah
$388K -$1.18M -6,756 -75%
FAM
1013
Formidable Asset Management
Ohio
$387K +$44.2K +244 +13%
AG
1014
Algert Global
California
$386K +$386K +2,207 New
XWM
1015
Xcel Wealth Management
Florida
$385K -$45.8K -262 -11%
CWM
1016
Cornerstone Wealth Management
Missouri
$385K +$12.2K +70 +3%
CFS
1017
CRA Financial Services
New Jersey
$384K +$51.9K +297 +16%
PI
1018
PFS Investments
Georgia
$381K +$98.7K +565 +35%
LFA
1019
Laraway Financial Advisors
Minnesota
$378K -$1.75K -10 -0.5%
SQA
1020
Simon Quick Advisors
New Jersey
$377K +$104K +458 +38%
OPWM
1021
Oxinas Partners Wealth Management
Indiana
$374K +$65.7K +376 +21%
IGWM
1022
ICA Group Wealth Management
Colorado
$373K -$66.9K -277 -15%
NFC
1023
Northeast Financial Consultants
Connecticut
$368K -$128K -731 -26%
DLG
1024
Daniel L. Goodwin
$367K -$874 -5 -0.2%
PR
1025
Payden & Rygel
California
$367K +$367K +2,100 New
39 40
41
42 43