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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 %
NC
1101
NinePointTwo Capital
California
$558K – – –
HWAM
1102
Hennion & Walsh Asset Management
New Jersey
$556K -$45.7K -155 -8%
XT
1103
XTX Topco
Cayman Islands
$556K +$556K +1,885 New
1WA
1104
180 Wealth Advisors
Washington
$555K -$257K -705 -32%
V
1105
ViaWealth
Kansas
$555K +$555K +1,760 New
WAP
1106
Wealthcare Advisory Partners
Pennsylvania
$555K +$133K +450 +31%
SWA
1107
Stratos Wealth Advisors
Ohio
$555K +$204K +693 +58%
HHGA
1108
Halbert Hargrove Global Advisors
California
$554K +$16.2K +55 +3%
SWA
1109
SFMG Wealth Advisors
Texas
$551K -$88.2K -299 -14%
WAS
1110
WESPAC Advisors SoCal
California
$547K – – –
MC
1111
Mathes Company
New York
$546K – – –
FAM
1112
Formidable Asset Management
Ohio
$543K -$5.9K -20 -1%
First Manhattan
1113
First Manhattan
New York
$543K -$667K -2,263 -55%
WEG
1114
World Equity Group
Illinois
$541K +$46.6K +158 +9%
HWA
1115
HCR Wealth Advisors
California
$534K – – –
PIA
1116
Perennial Investment Advisors
California
$533K -$157K -533 -23%
WAS
1117
Wesleyan Assurance Society
United Kingdom
$531K – – –
IP
1118
Interval Partners
New York
$531K -$59K -200 -10%
TA
1119
Trellis Advisors
Washington
$528K +$528K +1,792 New
KA
1120
Kovack Advisors
Florida
$528K -$126K -428 -19%
BPWM
1121
Badgley Phelps Wealth Managers
Washington
$526K +$526K +1,785 New
AFP
1122
Ausdal Financial Partners
Iowa
$524K +$590 +2 +0.1%
C
1123
CEDRUS
Colorado
$523K -$4.13K -14 -0.8%
FIM
1124
Freedom Investment Management
Connecticut
$523K -$146K -494 -22%
CHP
1125
Cable Hill Partners
Oregon
$518K +$116K +392 +29%
43 44
45
46 47