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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 %
PFA
1351
Pure Financial Advisors
California
$313K +$313K +1,063 New
PTC
1352
Private Trust Company
Ohio
$313K +$17.7K +60 +6%
VT
1353
Vise Technologies
New York
$311K +$20.6K +70 +7%
SAM
1354
SignalPoint Asset Management
Missouri
$310K -$590 -2 -0.2%
CA
1355
Claar Advisors
New York
$310K -$8.6M -29,180 -97%
DA
1356
Doliver Advisors
Texas
$310K -$4.72K -16 -2%
CCM
1357
Condor Capital Management
New Jersey
$310K -$313K -1,063 -50%
EPA
1358
Element Pointe Advisors
Florida
$307K – – –
WPW
1359
Watershed Private Wealth
Illinois
$307K +$307K +1,040 New
DCM
1360
Donaldson Capital Management
Indiana
$306K -$19.8K -67 -6%
LWM
1361
Laidlaw Wealth Management
New York
$306K -$27.4K -93 -8%
GC
1362
Garde Capital
Washington
$305K -$208K -705 -41%
BFG
1363
Beacon Financial Group
Texas
$305K +$305K +1,028 New
HCM
1364
Howland Capital Management
Massachusetts
$305K – – –
SPIO
1365
Seven Post Investment Office
California
$304K – – –
AAP
1366
Arax Advisory Partners
Colorado
$303K +$64.6K +219 +27%
NFG
1367
Nadler Financial Group
Illinois
$301K – – –
WDC
1368
Woodward Diversified Capital
California
$300K +$4.13K +14 +1%
MSFS
1369
Main Street Financial Solutions
Pennsylvania
$300K -$3.25K -11 -1%
MTC
1370
McDaniel Terry & Co
Texas
$300K – – –
SIM
1371
Studio Investment Management
Illinois
$300K +$7.37K +25 +3%
IAMOG
1372
Investors Asset Management of Georgia
Georgia
$299K – – –
BFO
1373
Biltmore Family Office
North Carolina
$299K +$299K +1,014 New
SOS
1374
Silver Oak Securities
Tennessee
$299K +$108K +367 +57%
TCM
1375
Triumph Capital Management
Colorado
$299K -$827K -2,805 -73%
53 54
55
56 57