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Netflix
NFLX

Overview Fund Activity

1,884 hedge funds and large institutions have $106B invested in Netflix in 2022 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 583 increasing their positions, 735 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,884
Holders Change
+183
Holders Change %
+10.76%
% of All Funds
30.4%
Holding in Top 10
96
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.52%
% of All Funds
1.55%
New
346
Increased
583
Reduced
735
Closed
125
Calls
$12.8B
Puts
$14.2B
Net Calls
-$1.43B
Net Calls Change
+$880M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
3
Jennison Associates
Jennison Associates
New York
+$855M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$542M
5
DZ Bank
DZ Bank
Germany
+$350M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$381M
2
Edgewood Management
Edgewood Management
Connecticut
-$269M
3
Renaissance Technologies
Renaissance Technologies
New York
-$234M
4
Capital World Investors
Capital World Investors
California
-$185M
5
VGM
Voyager Global Management
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAA
1551
Global Assets Advisory
Florida
$214K +$1.18K +4 +0.6%
HCMT
1552
Highland Capital Management (Tennessee)
Tennessee
$214K +$214K +725 New
TCM
1553
TD Capital Management
Tennessee
$213K -$15.9K -54 -7%
MCM
1554
Mattern Capital Management
Colorado
$213K +$213K +723 New
HWMA
1555
Heritage Wealth Management (Arizona)
Arizona
$213K +$108K +365 +102%
OAM
1556
Occidental Asset Management
California
$213K +$213K +722 New
ACP
1557
Aveo Capital Partners
Colorado
$213K +$213K +721 New
FI
1558
Financial Insights
Washington
$213K +$213K +721 New
CWS
1559
Cypress Wealth Services
California
$213K +$213K +721 New
SA
1560
Syntax Advisors
New York
$211K -$95K -322 -31%
VCG
1561
Vantage Consulting Group
Virginia
$211K -$95K -322 -31%
VWM
1562
Vigilare Wealth Management
Arizona
$211K -$63.4K -215 -23%
CWG
1563
Cornerstone Wealth Group
North Carolina
$211K +$211K +715 New
BMD
1564
Better Money Decisions
New Mexico
$210K +$210K +712 New
SAM
1565
Silvercrest Asset Management
New York
$210K +$210K +711 New
VCM
1566
Vivaldi Capital Management
Illinois
$210K +$210K +665 New
FWM
1567
Focused Wealth Management
New York
$209K -$15.9K -54 -7%
WSWA
1568
Warren Street Wealth Advisors
California
$209K +$209K +709 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1569
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$209K -$905K -3,070 -81%
RGC
1570
Roberts, Glore & Co
Illinois
$208K +$208K +707 New
FDS
1571
First Dallas Securities
Texas
$208K +$208K +705 New
FBB
1572
Fulton Breakefield Broenniman
Maryland
$208K +$208K +705 New
BMC
1573
Benin Management Corp
Connecticut
$206K +$206K +700 New
CBFP
1574
Cedar Brook Financial Partners
Ohio
$206K -$136K -461 -40%
ML
1575
Mayport LLC
Massachusetts
$206K +$206K +698 New
61 62
63
64 65