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Netflix
NFLX

Overview Fund Activity

2,005 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 940 increasing their positions, 637 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,005
Holders Change
-183
Holders Change %
-8.36%
% of All Funds
31.73%
Holding in Top 10
68
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.67%
% of All Funds
1.08%
New
202
Increased
940
Reduced
637
Closed
363
Calls
$8.24B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1276
Geller Advisors
New York
$487K +$281K +749 +136%
MSE
1277
MUFG Securities EMEA
United Kingdom
$486K +$125K +333 +35%
PWM
1278
PRW Wealth Management
Massachusetts
$485K -$122K -326 -20%
GWM
1279
Greenwich Wealth Management
Connecticut
$485K +$22.5K +60 +5%
HFG
1280
Heron Financial Group
New York
$484K -$6.74K -18 -1%
WA
1281
Waddell & Associates
Tennessee
$484K +$749 +2 +0.2%
EP
1282
Eudaimonia Partners
Tennessee
$484K +$484K +1,292 New
STA
1283
Summit Trail Advisors
New York
$479K +$7.5K +20 +2%
PC
1284
Periscope Capital
Ontario, Canada
$479K +$181K +484 +61%
FFA
1285
Fragasso Financial Advisors
Pennsylvania
$477K – – –
SWA
1286
Stratos Wealth Advisors
Ohio
$477K +$54.3K +145 +13%
SS
1287
Sunbelt Securities
Texas
$476K -$43.1K -113 -8%
AJ
1288
Ashburton (Jersey)
Jersey
$476K – – –
ATC
1289
Adirondack Trust Company
New York
$476K +$92.8K +248 +24%
FWP
1290
FAS Wealth Partners
Kansas
$474K – – –
KF
1291
Krilogy Financial
Missouri
$474K – – –
TCOV
1292
Trust Company of Vermont
Vermont
$473K -$29.6K -79 -6%
HI
1293
HBK Investments
Texas
$473K +$473K +1,262 New
AA
1294
Aire Advisors
California
$471K +$107K +285 +29%
WPC
1295
Wedmont Private Capital
Pennsylvania
$471K +$184K +470 +64%
NF
1296
Nvest Financial
New Hampshire
$469K +$469K +1,251 New
SMC
1297
Smith, Moore & Co
Missouri
$465K +$54.3K +145 +13%
CAG
1298
Csenge Advisory Group
Florida
$464K +$312K +833 +206%
VCP
1299
Verus Capital Partners
Arizona
$464K +$464K +1,971 New
KTC
1300
Kistler-Tiffany Companies
Pennsylvania
$463K +$252K +673 +120%
50 51
52
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