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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 %
VCM
1051
Virtue Capital Management
Tennessee
$643K +$341K +1,155 +113%
GWS
1052
Glassman Wealth Services
Virginia
$643K +$9.14K +31 +1%
CA
1053
Crumly & Associates
Illinois
$635K +$15.3K +52 +2%
LFA
1054
Laraway Financial Advisors
Minnesota
$625K – – –
JIP
1055
Jaffetilchin Investment Partners
Florida
$624K +$40.4K +137 +7%
KFGK
1056
Keystone Financial Group (Kentucky)
Kentucky
$622K -$2.95K -10 -0.5%
NFC
1057
Northeast Financial Consultants
Connecticut
$620K – – –
1IA
1058
1834 Investment Advisors
Wisconsin
$620K – – –
DLG
1059
Daniel L. Goodwin
$619K – – –
VCWA
1060
Vanguard Capital Wealth Advisors
Colorado
$619K +$295K +1,000 +91%
RCM
1061
RB Capital Management
Nevada
$616K -$57.5K -195 -9%
CP
1062
Castleview Partners
Texas
$614K +$38.6K +131 +7%
MAM
1063
Morse Asset Management
Connecticut
$613K +$613K +2,078 New
IA
1064
Insight Advisors
Pennsylvania
$613K +$266K +901 +77%
MTWM
1065
Masso Torrence Wealth Management
New Jersey
$612K -$6.19K -21 -1%
FBC
1066
Fairfield, Bush & Co
Connecticut
$609K -$13.9K -47 -2%
OIA
1067
OneDigital Investment Advisors
Kansas
$607K +$24.2K +82 +4%
SRC
1068
Sage Rhino Capital
California
$607K +$16.8K +57 +3%
MG
1069
Mather Group
Illinois
$606K +$30.1K +102 +5%
BC
1070
Burleson & Co
California
$601K -$9.46M -32,070 -94%
MC
1071
Moors & Cabot
Massachusetts
$600K -$34.5K -117 -5%
LFM
1072
Lumina Fund Management
New York
$590K – – –
AAM
1073
Aureus Asset Management
Massachusetts
$590K – – –
CFM
1074
Coronation Fund Managers
South Africa
$588K -$23M -77,945 -98%
CPWA
1075
Cerro Pacific Wealth Advisors
California
$585K -$26.2K -89 -4%
41 42
43
44 45