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Netflix
NFLX

Overview Fund Activity

2,005 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 940 increasing their positions, 637 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,005
Holders Change
-183
Holders Change %
-8.36%
% of All Funds
31.73%
Holding in Top 10
68
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.67%
% of All Funds
1.08%
New
202
Increased
940
Reduced
637
Closed
363
Calls
$8.24B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
$1.88B
4
Invesco
Invesco
Georgia
$1.37B
5
Harris Associates
Harris Associates
Illinois
$1.05B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.04B
2
Capital World Investors
Capital World Investors
California
$3.23B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.27B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.05B
5
Tiger Global Management
Tiger Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.7M +$59.1M +157,766 +149%
ZCI
127
Zevenbergen Capital Investments
Washington
$97.6M +$2.41M +6,438 +3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$97.5M +$546K +1,458 +0.6%
Swedbank
129
Swedbank
Sweden
$96.5M -$59.8M -159,693 -38%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$96.1M -$20.8M -55,555 -18%
TG
131
TCW Group
California
$94.6M -$5.11M -13,642 -5%
JSP
132
Jackson Square Partners
California
$93.7M -$3.01M -8,027 -3%
ECM
133
Ensemble Capital Management
California
$92.4M +$23.8M +63,541 +35%
Jane Street
134
Jane Street
New York
$92.4M +$66.5M +177,651 +258%
HMP
135
HS Management Partners
New York
$91.9M +$79M +210,771 +611%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$90.8M -$29.2M -78,083 -24%
CGPCS
137
Capital Group Private Client Services
California
$89.6M +$36.2M +96,628 +68%
Asset Management One
138
Asset Management One
Japan
$89M +$3.59M +9,588 +4%
IC
139
Immersion Capital
United Kingdom
$88.7M -$4.5M -12,000 -5%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$86.4M +$86.4M +230,650 New
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$85M +$85M +226,805 New
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$84.5M +$66.4M +179,637 +366%
CII
143
Capital International Inc
California
$83.4M -$3.13M -8,344 -4%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$82.8M +$6.53M +17,106 +9%
JWBC
145
John W. Bristol & Co
New York
$82.7M +$22.3M +59,510 +37%
FWIA
146
Fort Washington Investment Advisors
Ohio
$81.9M +$5.12M +13,658 +7%
Millennium Management
147
Millennium Management
New York
$78.9M +$47.2M +126,084 +149%
DnB Asset Management
148
DnB Asset Management
Norway
$78.1M +$45.6M +121,621 +140%
Victory Capital Management
149
Victory Capital Management
Texas
$77.5M -$12.3M -55,009 -14%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$76.4M -$161M -430,806 -68%
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