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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.73B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.69B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$363M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$847M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$40.5M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$804K
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$289M
5
Fidelity International
5
Fidelity International
Bermuda
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$68.5M +$6.04M +25,633 +10%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$67.1M -$2.44M -10,312 -4%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$64.5M +$583K +2,475 +0.9%
DWA
129
Douglass Winthrop Advisors
New York
$64M +$63.3M +268,809 +8,773%
BCM
130
Bluefin Capital Management
New York
$63.6M +$63.6M +269,975 New
ECM
131
Ensemble Capital Management
California
$62.5M +$2.06M +8,752 +3%
Brown Advisory
132
Brown Advisory
Maryland
$61.6M +$60.5M +256,926 +5,607%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$61.5M -$318K -1,349 -0.5%
Swedbank
134
Swedbank
Sweden
$60.4M +$315K +1,338 +0.5%
MCI
135
McDonald Capital Investors
California
$60.3M -$783K -3,325 -1%
MAM
136
Magellan Asset Management
Australia
$60M -$11.6M -49,102 -16%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$59.6M -$17.9M -76,164 -23%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$58.6M +$411K +1,748 +0.7%
Bessemer Group
139
Bessemer Group
New Jersey
$54.8M +$2.41M +10,224 +5%
AAM
140
Ardevora Asset Management
United Kingdom
$53.3M +$53.3M +226,200 New
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$50.9M -$182M -775,017 -78%
JWBC
142
John W. Bristol & Co
New York
$50.8M +$232K +985 +0.5%
FWIA
143
Fort Washington Investment Advisors
Ohio
$50.5M -$3.76M -15,961 -7%
Citadel Advisors
144
Citadel Advisors
Florida
$50.1M -$4.14M -17,604 -8%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$50M -$366K -1,556 -0.7%
Allianz Asset Management
146
Allianz Asset Management
Germany
$49.8M +$4.56M +19,352 +10%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$49.3M +$2.64M +11,223 +6%
NAMA
148
Nikko Asset Management Americas
New York
$48.8M +$344K +1,450 +0.7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$48M -$3.82M -16,230 -7%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$47.5M +$1.16M +4,920 +2%
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6
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