Netflix
NFLX
1,710 hedge funds and large institutions have $82.1B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 274 funds opening new positions, 624 increasing their positions, 610 reducing their positions, and 134 closing their positions.
116% more funds holding in top 10
Funds holding in top 10: 38 → 82 (+44)
104% more first-time investments, than exits
New positions opened: 274 | Existing positions closed: 134
39% more capital invested
Capital invested by funds: $59.1B → $82.1B (+$22.9B)
21.15% more ownership
Funds ownership: 766.7% → 787.85% (+21%)
7% more funds holding
Funds holding: 1,594 → 1,710 (+116)
2% more repeat investments, than reductions
Existing positions increased: 624 | Existing positions reduced: 610
20% less call options, than puts
Call options by funds: $8.98B | Put options by funds: $11.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$704M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
+$571M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$442M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$325M |
| 5 |
JP Morgan Chase
New York
|
+$324M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$383M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$350M |
| 3 |
Two Sigma Investments
New York
|
-$294M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$201M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$184M |
NFLX Hedge Fund Activity: Q3 2022 in Review
1,710 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2022, worth a combined $82.1B — up 39% from $59.1B a quarter earlier.
Buyers outnumbered sellers: 274 funds opened new NFLX positions and 134 closed out — a net gain of 140 holders — while 624 added to existing stakes and 610 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $704M. The largest seller was Two Sigma Advisers, cutting an estimated $383M.
- 1,710 institutional investors held Netflix (NFLX) as of Q3 2022, up from 1,594 in Q2 2022.
- Funds reported $82.1B of Netflix stock for Q3 2022, up 39% quarter-over-quarter.
- 274 funds opened new Netflix positions in Q3 2022 and 134 closed out, a net change of +140 holders.
- The largest Netflix buyer in Q3 2022 was Fidelity Investments, an estimated $704M added.
- The largest Netflix seller in Q3 2022 was Two Sigma Advisers, an estimated $383M sold.
Based on aggregated 13F filings for Q3 2022.