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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 %
CAG
1201
Csenge Advisory Group
Florida
$431K +$36.9K +125 +9%
KP
1202
Keel Point
Alabama
$430K +$105K +356 +32%
QC
1203
Quent Capital
New York
$430K -$3.54K -12 -0.8%
OPW
1204
Oxler Private Wealth
New York
$428K – – –
CF
1205
Copperwynd Financial
Arizona
$427K -$83.7K -284 -16%
SFA
1206
Semmax Financial Advisors
North Carolina
$427K +$3.27K +10 +0.8%
SIC
1207
SFE Investment Counsel
California
$423K – – –
PA
1208
PFG Advisors
Arizona
$423K +$33.6K +114 +9%
BPCE
1209
Bank Pictet & Cie (Europe)
Germany
$423K +$88.5K +300 +26%
EWM
1210
Endowment Wealth Management
Wisconsin
$423K – – –
HIMC
1211
Heritage Investors Management Corp
Maryland
$421K -$22.4K -76 -5%
WP
1212
WealthSource Partners
California
$421K +$2.36K +8 +0.6%
DI
1213
Diligent Investors
California
$420K +$51.6K +175 +14%
AC
1214
Abbrea Capital
California
$420K -$146K -494 -26%
MCM
1215
McDonough Capital Management
Florida
$419K -$19.1K -65 -4%
Fuller & Thaler Asset Management
1216
Fuller & Thaler Asset Management
California
$419K -$243K -825 -37%
PCP
1217
Proficio Capital Partners
Massachusetts
$417K +$40.1K +135 +11%
AA
1218
Apriem Advisors
California
$416K +$13.6K +46 +3%
PCMC
1219
Private Capital Management (Colorado)
Colorado
$416K +$416K +1,411 New
MP
1220
McDonald Partners
Ohio
$415K -$4.42K -15 -1%
MIA
1221
MMBG Investment Advisors
Florida
$415K -$171K -580 -29%
TPW
1222
Transatlantique Private Wealth
New York
$415K +$89.1K +302 +27%
CAI
1223
Capital Advisors Inc
Oklahoma
$414K +$414K +1,404 New
AIM
1224
Arcadia Investment Management
Michigan
$413K -$404K -1,370 -49%
SWA
1225
SOA Wealth Advisors
New York
$413K – – –
47 48
49
50 51