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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 %
WAM
1051
WealthTrust Asset Management
Florida
$346K -$64.4K -368 -16%
CW
1052
CreativeOne Wealth
Kansas
$346K -$20.8K -119 -6%
FNWM
1053
Financial Network Wealth Management
Utah
$346K – – –
AIA
1054
AIMZ Investment Advisors
California
$346K – – –
SWA
1055
SFMG Wealth Advisors
Texas
$346K +$90.4K +517 +35%
IA
1056
Insight Advisors
Pennsylvania
$345K -$1.19M -5,175 -78%
VCP
1057
Verus Capital Partners
Arizona
$345K +$699 +4 +0.2%
LC
1058
Lindbrook Capital
California
$345K +$186K +1,066 +117%
CSPIA
1059
Cary Street Partners Investment Advisory
Virginia
$345K +$345K +1,972 New
Alyeska Investment Group
1060
Alyeska Investment Group
Illinois
$343K -$39.3M -224,841 -99%
C
1061
Certuity
Florida
$340K -$47.6K -250 -12%
SRC
1062
Sage Rhino Capital
California
$339K +$11K +63 +3%
GWS
1063
Glassman Wealth Services
Virginia
$339K +$223K +1,278 +193%
5L
1064
55I LLC
Massachusetts
$339K +$339K +1,938 New
AG
1065
Appleton Group
Wisconsin
$336K +$172K +985 +105%
BFG
1066
Berger Financial Group
Minnesota
$334K +$16.8K +96 +5%
CW
1067
Connectus Wealth
Ohio
$333K +$12.6K +72 +4%
LAM
1068
LifePro Asset Management
California
$333K +$333K +1,905 New
CC
1069
Chicago Capital
Illinois
$332K -$4.55M -26,009 -93%
BP
1070
Ballentine Partners
Massachusetts
$332K -$43.6K -249 -12%
EVC
1071
Eidelman Virant Capital
Missouri
$332K -$2.86K -15 -0.9%
TFA
1072
Toth Financial Advisory
Virginia
$332K +$264K +1,508 +385%
PCMC
1073
Private Capital Management (Colorado)
Colorado
$331K – – –
NC
1074
NinePointTwo Capital
California
$331K +$4.9K +28 +2%
JSL
1075
JT Stratford LLC
Georgia
$331K +$82.3K +470 +33%
41 42
43
44 45