NFLX icon

Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.73B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.69B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$363M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$847M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$40.5M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$804K
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$289M
5
Fidelity International
5
Fidelity International
Bermuda
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
101
First Pacific Advisors
California
$94.6M -$21M -89,111 -18%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$94.1M +$12.1M +51,254 +15%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$93.8M +$20.4M +86,155 +28%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$93.6M +$87.6M +371,828 +1,459%
SEI Investments
105
SEI Investments
Pennsylvania
$92.4M +$28.3M +120,047 +44%
BIM
106
Barton Investment Management
Pennsylvania
$92.2M -$3.01M -12,768 -3%
Stifel Financial
107
Stifel Financial
Missouri
$89M +$12.2M +51,731 +16%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$88.3M +$36.7M +155,744 +71%
PCA
109
Personal Capital Advisors
California
$87.4M +$2.41M +10,253 +3%
TCMV
110
Technology Crossover Management VII
California
$85.4M – – –
HL
111
Harding Loevner
New Jersey
$84.7M -$4.56M -19,383 -5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.6M +$16.8M +71,559 +25%
O
113
Ossiam
France
$84.2M -$4.01M -17,050 -5%
MC
114
Maverick Capital
Texas
$82.9M +$82.9M +351,961 New
EIC
115
Equity Investment Corp
Georgia
$78.9M -$922K -3,917 -1%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$76.5M +$101K +427 +0.1%
N
117
Natixis
France
$74.7M -$31.9M -134,158 -30%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$73M +$65.3M +277,500 +854%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$72.3M +$6.58M +27,927 +10%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$71.9M -$79.6M -338,185 -53%
Victory Capital Management
121
Victory Capital Management
Texas
$71.9M +$5.63M +23,923 +9%
CMG
122
Cavalry Management Group
California
$71.3M +$14.9M +63,438 +27%
Federated Hermes
123
Federated Hermes
Pennsylvania
$70.6M +$51.8M +219,979 +275%
LPL Financial
124
LPL Financial
California
$69.9M -$1.63M -6,925 -2%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$68.9M -$31.6M -134,239 -31%
3 4
5
6 7