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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
Fidelity Investments
Massachusetts
+$746M
2
Polen Capital Management
Polen Capital Management
Florida
+$605M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$470M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$344M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$405M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$350M
3
Two Sigma Investments
Two Sigma Investments
New York
-$311M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$195M
5
Fidelity International
Fidelity International
Bermuda
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPP
1301
Private Portfolio Partners
New Jersey
$263K -$26.6K -113 -9%
NCM
1302
Neumann Capital Management
California
$262K +$262K +1,113 New
CAC
1303
Certified Advisory Corp
Florida
$262K +$262K +1,114 New
RRA
1304
Round Rock Advisors
Connecticut
$261K +$261K +1,107 New
GA
1305
Geller Advisors
New York
$261K +$261K +1,108 New
DCM
1306
Donaldson Capital Management
Indiana
$260K -$1.14M -4,828 -81%
SFCL
1307
Strengthening Families & Communities LLC
Massachusetts
$260K +$97.6K +416 +60%
AP
1308
Adero Partners
California
$260K +$260K +922 New
GC
1309
Gratus Capital
Georgia
$260K +$260K +1,103 New
KP
1310
Keel Point
Alabama
$260K +$260K +1,103 New
TPW
1311
Transatlantique Private Wealth
New York
$260K +$260K +1,104 New
VCWA
1312
Vanguard Capital Wealth Advisors
Colorado
$259K -$49.4K -210 -16%
TFCP
1313
Twin Focus Capital Partners
Massachusetts
$259K +$259K +1,099 New
AWAG
1314
ARS Wealth Advisors Group
Florida
$259K +$259K +1,100 New
RWP
1315
Revolve Wealth Partners
New Jersey
$259K +$259K +1,101 New
SFS
1316
Stiles Financial Services
Minnesota
$258K -$12K -51 -4%
CCM
1317
Consolidated Capital Management
California
$258K +$258K +1,096 New
ML
1318
McAdam LLC
Pennsylvania
$257K +$257K +1,091 New
DWM
1319
Dorchester Wealth Management
Quebec, Canada
$257K +$257K +1,091 New
CAGAS
1320
Capital Advisory Group Advisory Services
Minnesota
$257K +$257K +1,093 New
LWA
1321
Lineweaver Wealth Advisors
Ohio
$253K -$160K -680 -39%
OIA
1322
Optimum Investment Advisors
Illinois
$253K – – –
OL
1323
Optas LLC
Texas
$253K +$253K +1,085 New
PCOC
1324
Power Corp of Canada
Canada
$252K +$252K +1,070 New
AP
1325
Americana Partners
Texas
$252K +$252K +1,130 New
51 52
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