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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 %
FFM
1126
Forum Financial Management
Illinois
$667K -$86.9K -232 -12%
GTAM
1127
Global Trust Asset Management
Florida
$665K +$375 +1 +0.1%
RC
1128
Roundview Capital
New Jersey
$664K -$446K -1,190 -40%
MCM
1129
McKinley Capital Management
Alaska
$664K +$11.6K +31 +2%
AMH
1130
Apollo Management Holdings
New York
$664K +$664K +1,772 New
FWM
1131
Frontier Wealth Management
Missouri
$663K -$8.95K -26 -1%
PGA
1132
Portland Global Advisors
Maine
$661K – – –
LWP
1133
Lumature Wealth Partners
Georgia
$661K +$106K +283 +19%
OPWM
1134
Oxinas Partners Wealth Management
Indiana
$661K +$332K +886 +101%
EVC
1135
Eidelman Virant Capital
Missouri
$657K -$1.71M -4,579 -72%
JSW
1136
Journey Strategic Wealth
New Jersey
$656K +$217K +578 +49%
CT
1137
Columbia Trust
Oregon
$655K +$156K +456 +31%
C
1138
CEDRUS
Colorado
$653K -$18.7K -50 -3%
USCWA
1139
U.S. Capital Wealth Advisors
Texas
$651K +$123K +329 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$650K -$629K -1,679 -49%
SKK
1141
Shepherd Kaplan Krochuk
Massachusetts
$650K -$3.75K -10 -0.6%
BBL
1142
Beck Bode LLC
Massachusetts
$649K +$649K +1,732 New
SVCP
1143
Silicon Valley Capital Partners
California
$644K +$3.75K +10 +0.6%
CB
1144
CNB Bank
Pennsylvania
$644K +$71.1K +190 +12%
MIH
1145
Meitav Investment House
Israel
$643K -$9.78K -26 -1%
FCA
1146
FLC Capital Advisors
California
$641K -$37.5K -100 -6%
HHGA
1147
Halbert Hargrove Global Advisors
California
$641K +$10.1K +27 +2%
FA
1148
Fagan Associates
New York
$639K +$82.5K +220 +15%
ZDA
1149
Zweig-DiMenna Associates
New York
$637K -$8.06M -21,507 -93%
FHA
1150
First Horizon Advisors
Tennessee
$637K -$371K -991 -37%
44 45
46
47 48