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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 %
OCM
1176
Orion Capital Management
California
$458K – – –
WA
1177
Waddell & Associates
Tennessee
$458K +$119K +405 +35%
TCA
1178
Transcend Capital Advisors
New Jersey
$457K +$38.9K +132 +9%
WFI
1179
West Family Investments
California
$456K – – –
ICG
1180
InterOcean Capital Group
Tennessee
$455K +$455K +1,542 New
SP
1181
Symmetry Partners
Connecticut
$454K +$454K +1,540 New
MYIA
1182
Mount Yale Investment Advisors
Colorado
$451K +$140K +475 +45%
DCM
1183
Dudley Capital Management
Virginia
$449K +$449K +1,521 New
CIC
1184
Carnegie Investment Counsel
Ohio
$449K +$449K +1,521 New
MGIM
1185
M&G Investment Management
United Kingdom
$446K +$72K +244 +19%
PFGIA
1186
Patriot Financial Group Insurance Agency
Massachusetts
$445K +$2.95K +10 +0.7%
MFG
1187
Magnus Financial Group
New York
$444K -$57.8K -196 -12%
PA
1188
Procyon Advisors
Connecticut
$444K +$1.18K +4 +0.3%
PFWA
1189
Paces Ferry Wealth Advisors
Georgia
$443K -$66.3K -225 -13%
JSL
1190
JT Stratford LLC
Georgia
$443K -$6.19K -21 -1%
TPCW
1191
TD Private Client Wealth
New York
$443K +$42.2K +143 +11%
RW
1192
Rede Wealth
Virginia
$440K +$2.36K +8 +0.5%
AB
1193
Atlas Brown
Kentucky
$439K -$371K -1,258 -46%
SXL
1194
Summit X LLC
Missouri
$439K +$185K +1,055 +73%
SIAG
1195
Safeguard Investment Advisory Group
California
$436K – – –
CFP
1196
Cypress Financial Planning
New Jersey
$436K +$295 +1 +0.1%
SHFP
1197
Second Half Financial Partners
Florida
$435K -$64.4K -182 -13%
IIC
1198
Integrated Investment Consultants
Michigan
$434K +$64.6K +219 +17%
WJWM
1199
Williams Jones Wealth Management
New York
$433K -$9.14K -31 -2%
CC
1200
Centiva Capital
New York
$432K -$849K -2,880 -66%
46 47
48
49 50