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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
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1501
Minot Wealth Management
Massachusetts
$312K -$420K -1,119 -57%
CAM
1502
Close Asset Management
United Kingdom
$310K – – –
CPW
1503
Catalyst Private Wealth
California
$310K +$44.6K +119 +17%
JC
1504
Jacobs & Co
California
$309K – – –
FC
1505
Ferris Capital
Massachusetts
$309K +$6.73K +18 +2%
HWM
1506
Howard Wealth Management
Connecticut
$308K -$15.7K -42 -5%
VBFG
1507
Vishria Bird Financial Group
Tennessee
$308K +$15.3K +41 +5%
HFP
1508
Holistic Financial Partners
Indiana
$307K +$307K +819 New
MAM
1509
Morse Asset Management
Connecticut
$306K -$1.29M -3,442 -81%
BOS
1510
Bank of Stockton
California
$305K -$1.87K -5 -0.6%
FWM
1511
Finer Wealth Management
Massachusetts
$305K +$4.13K +11 +1%
VWM
1512
Vigilare Wealth Management
Arizona
$305K +$305K +815 New
GCA
1513
Gradient Capital Advisors
California
$304K – – –
EWM
1514
Executive Wealth Management
Michigan
$304K +$2.24K +6 +0.7%
JG
1515
Jefferies Group
New York
$303K -$385K -1,029 -56%
TCM
1516
Tanaka Capital Management
New York
$302K – – –
JEST
1517
JTC Employer Solutions Trustee
Jersey
$300K – – –
RBFC
1518
Roman Butler Fullerton & Co
Missouri
$299K -$81.8K -218 -21%
GA
1519
GFS Advisors
Texas
$299K -$3.75K -10 -1%
IF
1520
Intrua Financial
Texas
$299K +$36.7K +98 +14%
FCM
1521
Fourpath Capital Management
Oklahoma
$298K +$78.7K +210 +36%
PMG
1522
ProVise Management Group
Florida
$297K -$359K -959 -55%
FC
1523
Fusion Capital
South Carolina
$297K +$9K +24 +3%
GWM
1524
GSB Wealth Management
Connecticut
$294K +$15.8K +42 +6%
PL
1525
Plancorp LLC
Missouri
$294K +$32.6K +87 +12%
59 60
61
62 63