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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 %
Koshinski Asset Management
1001
Koshinski Asset Management
Illinois
$534K -$839K -3,565 -61%
FIM
1002
Freedom Investment Management
Connecticut
$534K -$149K -632 -22%
LCM
1003
Lewis Capital Management
California
$533K – – –
CWM
1004
Calamos Wealth Management
Illinois
$532K -$38.8K -165 -7%
WI
1005
Wintrust Investments
Illinois
$532K +$111K +470 +26%
ISWM
1006
Independent Solutions Wealth Management
New York
$531K -$2.59K -11 -0.5%
TSW
1007
Thompson Siegel & Walmsley
Virginia
$530K +$471K +2,000 +800%
T
1008
TOBAM
France
$529K -$2.89M -12,269 -85%
Fuller & Thaler Asset Management
1009
Fuller & Thaler Asset Management
California
$529K -$183K -775 -26%
FMLI
1010
Fukoku Mutual Life Insurance
Japan
$529K – – –
1WA
1011
180 Wealth Advisors
Washington
$524K -$53.6K -228 -9%
KA
1012
Kovack Advisors
Florida
$522K -$100K -425 -16%
FPAS
1013
Focus Partners Advisor Solutions
Missouri
$522K +$238K +1,010 +84%
CW
1014
CreativeOne Wealth
Kansas
$520K +$54.4K +231 +12%
KA
1015
Kozak & Associates
Colorado
$517K -$107K -501 -17%
CRWM
1016
Castle Rock Wealth Management
California
$517K -$6K -28 -1%
TCM
1017
Teza Capital Management
Illinois
$515K +$515K +2,186 New
SFO
1018
Stokes Family Office
Louisiana
$513K -$45.6K -194 -8%
AHC
1019
Adell Harriman & Carpenter
Texas
$509K -$165K -700 -24%
MC
1020
Moors & Cabot
Massachusetts
$507K -$124K -526 -20%
CI
1021
CX Institutional
Indiana
$507K +$355K +1,509 +234%
GWS
1022
Glassman Wealth Services
Virginia
$506K +$49.4K +210 +11%
KFGK
1023
Keystone Financial Group (Kentucky)
Kentucky
$499K -$31.1K -132 -6%
LFA
1024
Laraway Financial Advisors
Minnesota
$499K -$9.42K -40 -2%
FBC
1025
Fairfield, Bush & Co
Connecticut
$497K -$93.4K -397 -16%
39 40
41
42 43