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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 %
WP
1401
Waycross Partners
Kentucky
$292K -$575K -1,949 -66%
HFS
1402
Howard Financial Services
Texas
$291K +$291K +988 New
FCB
1403
First Command Bank
Texas
$291K – – –
FCFS
1404
First Command Financial Services
Texas
$291K – – –
CMTU
1405
Capital Markets Trading (UK)
United Kingdom
$290K +$290K +982 New
MW
1406
Marcum Wealth
Ohio
$290K -$49.5K -168 -15%
GP
1407
Girard Partners
Pennsylvania
$290K +$290K +983 New
SWA
1408
Sutton Wealth Advisors
Florida
$288K -$25.7K -87 -8%
NPF
1409
Norris Perne & French
Michigan
$288K -$90.5K -307 -24%
PCM
1410
Parsons Capital Management
Rhode Island
$287K -$4.42K -15 -2%
EWM
1411
Elite Wealth Management
Washington
$286K +$286K +971 New
BBA
1412
BLB&B Advisors
Pennsylvania
$286K +$286K +970 New
SBL
1413
Sargent Bickham Lagudis
Colorado
$285K +$88.5K +300 +45%
EHC
1414
Everett Harris & Co
California
$284K – – –
EAM
1415
Evanson Asset Management
California
$283K -$69.6K -236 -20%
RBFC
1416
Roman Butler Fullerton & Co
Missouri
$283K +$283K +866 New
CT
1417
Coastline Trust
Rhode Island
$280K -$23.6K -80 -8%
FANJ
1418
Financial Architects (New Jersey)
New Jersey
$280K -$4.72K -16 -2%
HT
1419
HighTower Trust
Texas
$280K -$7.75K -28 -3%
OIM
1420
Oder Investment Management
California
$277K – – –
GM
1421
GeoWealth Management
Illinois
$277K -$334K -1,136 -55%
GSC
1422
Ground Swell Capital
South Carolina
$277K +$277K +938 New
AA
1423
Aire Advisors
California
$276K -$17.7K -60 -6%
LGA
1424
Lebenthal Global Advisors
New York
$276K +$276K +937 New
PVH
1425
Psagot Value Holdings
Israel
$276K – – –
55 56
57
58 59