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Netflix
NFLX

Overview Fund Activity

2,005 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 940 increasing their positions, 637 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,005
Holders Change
-183
Holders Change %
-8.36%
% of All Funds
31.73%
Holding in Top 10
68
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.67%
% of All Funds
1.08%
New
202
Increased
940
Reduced
637
Closed
363
Calls
$8.24B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
1026
RBC Europe
United Kingdom
$870K +$4.87K +13 +0.6%
TSS
1027
Two Sigma Securities
New York
$868K -$1.31M -3,495 -60%
LCM
1028
Laurion Capital Management
New York
$865K +$865K +2,310 New
T
1029
TOBAM
France
$864K -$31.1M -83,046 -97%
SACTSONJ
1030
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$862K – – –
JGGDR
1031
JGP Global Gestao de Recursos
Brazil
$862K +$862K +2,300 New
CL
1032
CPWM LLC
Washington
$857K +$55.4K +148 +7%
QCM
1033
Quantinno Capital Management
New York
$853K -$602K -1,608 -41%
ZIG
1034
Zullo Investment Group
Pennsylvania
$852K +$126K +337 +17%
GG
1035
Golden Green
South Carolina
$849K -$349K -933 -29%
LCM
1036
Lewis Capital Management
California
$848K -$15K -40 -2%
MIM
1037
Moseley Investment Management
Florida
$836K -$89.9K -240 -10%
IWM
1038
IHT Wealth Management
Illinois
$834K +$72.7K +194 +10%
CF
1039
Centaurus Financial
California
$832K -$677K -1,807 -45%
HVP
1040
Hudson Value Partners
Florida
$826K – – –
EH
1041
Equitable Holdings
New York
$826K +$60.3K +161 +8%
IP
1042
Interval Partners
New York
$824K +$74.9K +200 +10%
VAM
1043
Veritas Asset Management
United Kingdom
$824K +$337K +900 +69%
SWA
1044
SOA Wealth Advisors
New York
$821K -$8.99K -24 -1%
I
1045
INVST
Indiana
$815K +$80K +462 +11%
LFA
1046
Laraway Financial Advisors
Minnesota
$811K -$7.48K -20 -0.9%
BB
1047
Bell Bank
North Dakota
$811K +$41.2K +110 +5%
SFO
1048
Stokes Family Office
Louisiana
$806K -$96.3K -257 -11%
BP
1049
Ballentine Partners
Massachusetts
$804K -$27.7K -74 -3%
SHFP
1050
Second Half Financial Partners
Florida
$804K +$804K +1,541 New
40 41
42
43 44