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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 %
RIM
1526
Regent Investment Management
Kentucky
$294K +$50.6K +135 +21%
PMA
1527
Prudent Man Advisors
Illinois
$293K -$8.25K -22 -3%
EL
1528
Essex LLC
Illinois
$293K -$3K -8 -1%
SOW
1529
State of Wyoming
Wyoming
$293K +$7.13K +19 +2%
AWM
1530
Angeles Wealth Management
California
$293K +$293K +781 New
EP
1531
Edgestream Partners
New Jersey
$292K -$231K -617 -44%
CCG
1532
Ceeto Capital Group
Florida
$292K +$292K +780 New
TCM
1533
TD Capital Management
Tennessee
$291K – – –
KP
1534
Keel Point
Alabama
$290K -$2.04M -5,443 -88%
CCA
1535
Cobblestone Capital Advisors
New York
$290K – – –
WP
1536
WMS Partners
Maryland
$290K +$37.5K +100 +15%
BWP
1537
Baldwin Wealth Partners
Massachusetts
$290K +$109K +292 +60%
ML
1538
Mayport LLC
Massachusetts
$287K -$375 -1 -0.1%
EA
1539
Emerald Advisors
Washington
$287K – – –
GAMC
1540
Garner Asset Management Corp
Texas
$287K – – –
SWIM
1541
Smallwood Wealth Investment Management
New Jersey
$287K +$1.5K +4 +0.5%
OAJ
1542
Ogorek Anthony Joseph
New York
$286K +$3.74K +10 +1%
GFS
1543
GYL Financial Synergies
Connecticut
$286K +$23.6K +63 +9%
VW
1544
Vance Wealth
California
$285K +$285K +762 New
PWM
1545
Purus Wealth Management
California
$284K +$19.5K +52 +7%
NCM
1546
Next Capital Management
New York
$284K +$284K +757 New
TFS
1547
Thoroughbred Financial Services
Tennessee
$283K +$30.2K +81 +12%
PFBT
1548
Parkside Financial Bank & Trust
Missouri
$283K +$35.9K +96 +15%
APA
1549
Astoria Portfolio Advisors
New York
$283K +$283K +755 New
SIA
1550
Soltis Investment Advisors
Utah
$282K -$14.2K -38 -5%
60 61
62
63 64