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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 %
T
1001
TOBAM
France
$730K +$68.4K +232 +10%
KTC
1002
Kistler-Tiffany Companies
Pennsylvania
$728K +$20.3K +69 +3%
LOAMS
1003
Lombard Odier Asset Management (Switzerland)
Switzerland
$727K +$420K +1,425 +137%
WSFS
1004
Wilmington Savings Fund Society
Delaware
$722K -$1.18K -4 -0.2%
GAG
1005
GM Advisory Group
New York
$721K -$702K -2,382 -49%
MIC
1006
Maxi Investments CY
Cyprus
$720K -$8.41M -28,500 -92%
BWA
1007
BDO Wealth Advisors
Florida
$718K – – –
FCA
1008
FinTrust Capital Advisors
South Carolina
$717K – – –
MCCP
1009
Mission Creek Capital Partners
California
$715K +$14.2K +48 +2%
Massachusetts Financial Services
1010
Massachusetts Financial Services
Massachusetts
$714K +$714K +2,420 New
Renaissance Technologies
1011
Renaissance Technologies
New York
$712K -$234M -794,379 -100%
KA
1012
Kozak & Associates
Colorado
$711K -$885 -3 -0.1%
ACS
1013
Archford Capital Strategies
Illinois
$711K -$84K -285 -11%
DU
1014
Delphia (USA)
Ontario, Canada
$710K -$408K -1,383 -36%
HAM
1015
Hyperion Asset Management
Australia
$708K – – –
JFG
1016
Jefferies Financial Group
New York
$706K +$706K +2,395 New
BWP
1017
Balboa Wealth Partners
Arizona
$705K -$127K -430 -15%
CRWM
1018
Castle Rock Wealth Management
California
$703K -$178K -487 -20%
MAM
1019
Meeder Asset Management
Ohio
$699K -$1.94M -6,593 -74%
GDP
1020
Great Diamond Partners
Maine
$698K +$885 +3 +0.1%
DWT
1021
Dorsey & Whitney Trust
South Dakota
$698K +$217K +736 +45%
CP
1022
Covenant Partners
Tennessee
$686K +$10.3K +35 +2%
PP
1023
PrairieView Partners
Minnesota
$685K – – –
CI
1024
CX Institutional
Indiana
$681K +$45.4K +154 +7%
SACTSONJ
1025
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$678K – – –
39 40
41
42 43