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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 %
SF
1251
Summit Financial
New Jersey
$397K -$214K -726 -35%
BIP
1252
Blueprint Investment Partners
North Carolina
$396K +$396K +1,342 New
BIA
1253
Benchmark Investment Advisors
Illinois
$395K -$1.19M -4,041 -75%
PGH
1254
Partners Group Holding
Switzerland
$395K -$138K -469 -26%
GLA
1255
Good Life Advisors
Pennsylvania
$395K -$295 -1 -0.1%
CCFM
1256
Clear Creek Financial Management
Washington
$394K -$45.1K -153 -10%
WG
1257
Winton Group
United Kingdom
$393K +$393K +1,332 New
NAM
1258
NorthCrest Asset Manangement
Minnesota
$392K -$366K -1,241 -48%
LWA
1259
Lineweaver Wealth Advisors
Ohio
$390K +$72.5K +246 +23%
Simplex Trading
1260
Simplex Trading
Illinois
$389K – – –
AMC
1261
Asset Management Corp
Illinois
$387K -$59K -200 -13%
HWA
1262
Heritage Wealth Advisors
Virginia
$387K -$44.2K -150 -10%
EFG
1263
Everhart Financial Group
Ohio
$387K -$28K -95 -7%
AJ
1264
Ashburton (Jersey)
Jersey
$387K – – –
SA
1265
Strategic Advisors
New York
$387K +$387K +1,311 New
LA
1266
Latitude Advisors
Florida
$385K -$24.8K -84 -6%
BWP
1267
BSW Wealth Partners
Colorado
$384K -$85.9K -291 -18%
CL
1268
CSS LLC
Illinois
$383K -$206K -700 -35%
PCM
1269
Pointe Capital Management
Michigan
$383K -$16.2K -55 -4%
SPP
1270
Single Point Partners
Massachusetts
$383K -$1.47K -5 -0.4%
LDFR
1271
Lehman & Derafelo Financial Resources
Pennsylvania
$380K +$380K +1,289 New
LPAM
1272
Lodestar Private Asset Management
California
$379K +$379K +1,284 New
SWM
1273
Salvus Wealth Management
New Jersey
$374K -$14.2K -48 -4%
KLI
1274
Kelman-Lazarov Inc
Tennessee
$373K -$28K -95 -7%
FFA
1275
Fragasso Financial Advisors
Pennsylvania
$370K – – –
49 50
51
52 53