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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 %
PIA
1451
Powell Investment Advisors
Florida
$263K – – –
TFGT
1452
TS Financial Group (TSFG)
Illinois
$263K – – –
AL
1453
ACAS LLC
California
$262K +$262K +890 New
CA
1454
Clearstead Advisors
Ohio
$262K -$37.7K -128 -13%
ORI
1455
Oak Ridge Investments
Illinois
$262K -$3.24K -11 -1%
CSIC
1456
Clifford Swan Investment Counsel
California
$261K -$8.85K -30 -3%
UAS
1457
United Asset Strategies
New York
$260K – – –
FHC
1458
First Heartland Consultants
Missouri
$260K +$260K +882 New
VAG
1459
VisionPoint Advisory Group
Texas
$260K +$260K +724 New
DLHL
1460
Donald L. Hagan LLC
Florida
$259K +$259K +877 New
TPWA
1461
TRUE Private Wealth Advisors
Oregon
$258K -$87.6K -297 -25%
TWM
1462
Trevian Wealth Management
Massachusetts
$257K -$54.6K -185 -18%
BCM
1463
Barometer Capital Management
Ontario, Canada
$257K +$257K +870 New
WTA
1464
Washington Trust Advisors
Massachusetts
$256K -$151K -512 -37%
RWP
1465
RWA Wealth Partners
Massachusetts
$255K +$255K +778 New
APW
1466
Aurora Private Wealth
New Jersey
$253K +$253K +859 New
MAWCM
1467
Mine & Arao Wealth Creation & Management
California
$252K -$115K -390 -31%
RWP
1468
Ridgecrest Wealth Partners
California
$252K +$252K +854 New
PIMG
1469
Patriot Investment Management Group
Tennessee
$251K +$251K +697 New
KA
1470
Klingman & Associates
New York
$251K +$251K +852 New
PAA
1471
Peregrine Asset Advisers
Oregon
$251K – – –
WTC
1472
WhitTier Trust Company
Nevada
$251K -$201K -681 -44%
DP
1473
Dearborn Partners
Illinois
$251K -$21.8K -74 -8%
GCA
1474
Gradient Capital Advisors
California
$249K +$249K +846 New
CWA
1475
Clarity Wealth Advisors
California
$249K -$48.7K -165 -16%
57 58
59
60 61