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Netflix
NFLX

Overview Fund Activity

1,586 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 579 reducing their positions, and 562 closing their positions.

Holders
1,586
Holders Change
-419
Holders Change %
-20.9%
% of All Funds
26.82%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.63%
New
169
Increased
684
Reduced
579
Closed
562
Calls
$6.04B
Puts
$9.38B
Net Calls
-$3.34B
Net Calls Change
+$136M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.04B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$961M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$972M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$331M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01B

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$2.41B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.6B
5
Jennison Associates
5
Jennison Associates
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$47.5M +$29.6M +172,943 +165%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$46.4M +$8.44M +48,278 +22%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$45.9M +$440K +2,518 +1%
MCI
129
McDonald Capital Investors
California
$45.3M +$45.3M +259,276 New
ECM
130
Ensemble Capital Management
California
$44.9M +$1.71M +9,799 +4%
Swedbank
131
Swedbank
Sweden
$44.6M -$403K -2,305 -0.9%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$43.2M -$5.17M -29,581 -11%
CMG
133
Cavalry Management Group
California
$41.9M +$41.9M +239,367 New
CSS
134
Cubist Systematic Strategies
Connecticut
$40.4M +$34.1M +194,895 +541%
FWIA
135
Fort Washington Investment Advisors
Ohio
$40.3M +$2.06M +11,776 +5%
Citadel Advisors
136
Citadel Advisors
Florida
$40.3M -$24.7M -141,208 -38%
ROTUOC
137
Regents of the University of California
California
$39.6M +$39.6M +226,357 New
Bessemer Group
138
Bessemer Group
New Jersey
$38.9M -$8M -45,777 -17%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$38.5M +$2.8M +16,026 +8%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$38.4M -$26.1M -148,913 -40%
JWBC
141
John W. Bristol & Co
New York
$37.6M -$1.04M -5,932 -3%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$37.4M +$6.19M +35,421 +20%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.8M +$25.9M +148,191 +238%
CII
144
Capital International Inc
California
$36.7M -$2.2M -12,586 -6%
NAMA
145
Nikko Asset Management Americas
New York
$35.7M +$19.3M +110,540 +118%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$34.7M -$22M -125,907 -39%
Asset Management One
147
Asset Management One
Japan
$34.5M -$7.05M -40,330 -17%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$34.4M +$1.06M +6,039 +3%
Aviva
149
Aviva
United Kingdom
$34.4M +$11.7M +66,639 +51%
Allianz Asset Management
150
Allianz Asset Management
Germany
$33.6M -$2.07M -11,861 -6%
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