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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 %
HIC
1376
Holderness Investments Company
North Carolina
$299K -$2.36K -8 -0.8%
CW
1377
Connectus Wealth
Ohio
$299K +$10K +34 +3%
BOPW
1378
Brandywine Oak Private Wealth
Pennsylvania
$299K -$115K -391 -28%
PP
1379
Patron Partners
Texas
$298K -$11.2K -38 -4%
CAMG
1380
CWA Asset Management Group
Florida
$298K -$291K -987 -49%
RWP
1381
Revolve Wealth Partners
New Jersey
$297K -$27.1K -92 -8%
RWA
1382
Ropes Wealth Advisors
Massachusetts
$297K +$8.26K +28 +3%
BWM
1383
Birchcreek Wealth Management
Ohio
$297K +$11.5K +39 +4%
BFA
1384
Bragg Financial Advisors
North Carolina
$297K – – –
GCM
1385
G2 Capital Management
Ohio
$297K – – –
MCC
1386
Money Concepts Capital
Florida
$296K +$234K +793 +374%
VCP
1387
Verus Capital Partners
Arizona
$296K -$193K -654 -39%
BA
1388
Birinyi Associates
Connecticut
$295K – – –
LCC
1389
Lincoln Capital Corp
Rhode Island
$295K -$156K -530 -35%
IMA
1390
Investment Management Associates
Colorado
$295K – – –
DDC
1391
DF Dent & Co
Maryland
$295K – – –
CG
1392
Castellan Group
Kentucky
$295K – – –
AS
1393
AM Squared
Hong Kong
$295K +$295K +1,000 New
LAM
1394
L2 Asset Management
Massachusetts
$295K +$36K +122 +14%
ACM
1395
Advisors Capital Management
New Jersey
$294K -$64.3K -218 -18%
PMA
1396
Prudent Man Advisors
Illinois
$294K +$294K +998 New
NF
1397
Nvest Financial
New Hampshire
$294K +$294K +996 New
SGI
1398
Summit Global Investments
Utah
$293K – – –
FCM
1399
Fourpath Capital Management
Oklahoma
$293K +$3.83K +13 +1%
AWM
1400
Angeles Wealth Management
California
$293K +$293K +992 New
54 55
56
57 58