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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 %
CFG
1051
Cooper Financial Group
California
$802K +$142K +380 +22%
CWM
1052
Cornerstone Wealth Management
Missouri
$799K +$117K +313 +17%
CP
1053
CenterBook Partners
Connecticut
$799K +$468K +1,250 +142%
GITFIT
1054
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$798K +$798K +2,130 New
First Manhattan
1055
First Manhattan
New York
$793K +$421K +1,125 +113%
CC
1056
Callan Capital
California
$791K -$329K -877 -29%
Bank Julius Baer & Co
1057
Bank Julius Baer & Co
Switzerland
$790K -$257K -687 -25%
DLG
1058
Daniel L. Goodwin
$789K +$1.12K +3 +0.1%
RCAG
1059
Rehmann Capital Advisory Group
Michigan
$788K -$108K -290 -12%
SC
1060
Shay Capital
New York
$787K +$590K +1,573 +298%
CW
1061
CreativeOne Wealth
Kansas
$786K +$265K +707 +51%
MCM
1062
Murphy Capital Management
New Jersey
$783K -$160K -427 -17%
RCM
1063
RB Capital Management
Nevada
$780K +$124K +330 +19%
RWM
1064
Ritholtz Wealth Management
New York
$779K -$30K -80 -4%
SP
1065
Symmetry Partners
Connecticut
$777K – – –
BCM
1066
Breiter Capital Management
Florida
$776K – – –
OIA
1067
OneDigital Investment Advisors
Kansas
$776K +$101K +270 +15%
CCA
1068
Column Capital Advisors
Indiana
$773K -$127K -338 -14%
RA
1069
RFG Advisory
Alabama
$773K +$62.2K +166 +9%
AIM
1070
Anchor Investment Management
South Carolina
$771K -$749 -2 -0.1%
HH
1071
Hilltop Holdings
Texas
$770K -$822K -2,196 -52%
PGWM
1072
Pitti Group Wealth Management
New York
$766K +$35.2K +94 +5%
CWP
1073
Capital Wealth Planning
Florida
$763K -$129K -343 -14%
C
1074
Certuity
Florida
$763K +$196K +523 +35%
LJAC
1075
L.J. Altfest & Co
New York
$762K +$544K +1,453 +250%
41 42
43
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