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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 %
CIA
1226
Capital Investment Advisors
Georgia
$412K +$30.4K +103 +8%
BCA
1227
Bay Colony Advisors
Massachusetts
$412K +$13.3K +45 +3%
HWM
1228
Hemington Wealth Management
Virginia
$411K +$1.18K +4 +0.3%
HBT
1229
Heartland Bank & Trust
Illinois
$410K +$410K +1,390 New
EP
1230
Eudaimonia Partners
Tennessee
$410K -$27.7K -94 -6%
CCMG
1231
Clark Capital Management Group
Pennsylvania
$408K +$1.18K +4 +0.3%
UAML
1232
US Asset Management LLC
Pennsylvania
$408K +$408K +1,383 New
PFBT
1233
Parkside Financial Bank & Trust
Missouri
$408K +$47.8K +162 +13%
DWM
1234
Destination Wealth Management
California
$407K +$127K +432 +46%
EWA
1235
Etesian Wealth Advisors
Oregon
$407K +$407K +1,379 New
PWA
1236
Providence Wealth Advisors
Illinois
$406K -$4.03K -13 -1%
RPWA
1237
Regent Peak Wealth Advisors
Georgia
$406K +$48.7K +165 +14%
NRC
1238
New Republic Capital
North Carolina
$406K +$406K +1,376 New
SMA
1239
Sage Mountain Advisors
Georgia
$405K +$94.4K +320 +30%
PPW
1240
Parcion Private Wealth
Washington
$405K – – –
IF
1241
Integrity Financial
Wyoming
$404K +$404K +1,370 New
TAM
1242
Tocqueville Asset Management
New York
$404K – – –
JCM
1243
Jacobi Capital Management
Pennsylvania
$403K -$76.7K -260 -16%
IPW
1244
Invictus Private Wealth
Colorado
$402K +$402K +1,362 New
HPC
1245
HM Payson & Co
Maine
$401K +$135K +459 +51%
GA
1246
GraniteShares Advisors
New York
$400K -$80.8K -274 -17%
LFA
1247
Level Financial Advisors
New York
$399K – – –
SMC
1248
Smith, Moore & Co
Missouri
$398K -$56.6K -192 -12%
TF
1249
TLWM Financial
Texas
$398K +$398K +1,350 New
GAM
1250
Gemmer Asset Management
California
$398K +$54.3K +184 +16%
48 49
50
51 52