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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 %
OLVIG
1601
Oliver Lagore Vanvalin Investment Group
Michigan
$183K +$22.1K +75 +14%
C
1602
Covestor
United Kingdom
$177K -$56.7K -192 -24%
NIMI
1603
Natixis Investment Managers International
France
$176K -$9.73K -33 -5%
MPWT
1604
MassMutual Private Wealth & Trust
Connecticut
$176K +$18.6K +63 +12%
FMB
1605
Field & Main Bank
Kentucky
$174K +$4.42K +15 +3%
AAG
1606
Armstrong Advisory Group
Massachusetts
$169K +$169K +574 New
LS
1607
Livforsakringsbolaget Skandia
Sweden
$167K – – –
DSC
1608
Duncker Streett & Co
Missouri
$166K +$20.3K +69 +14%
PAI
1609
Pittenger & Anderson Inc
Nebraska
$166K -$295 -1 -0.2%
FFA
1610
Farther Finance Advisors
California
$165K +$165K +559 New
LF
1611
Lee Financial
Texas
$160K +$58.4K +198 +58%
ST
1612
Smithfield Trust
Pennsylvania
$159K -$5.92K -20 -4%
SC
1613
Sierra Capital
Florida
$150K +$141K +476 +1,535%
CNBTD
1614
Citizens National Bank Trust Department
Mississippi
$149K +$17.7K +60 +13%
PC
1615
Permit Capital
Pennsylvania
$147K +$39.5K +134 +37%
MHR
1616
Matthew Hamilton Rosenberg
$147K – – –
SFCL
1617
Strengthening Families & Communities LLC
Massachusetts
$144K -$183K -620 -56%
CTA
1618
Colonial Trust Advisors
South Carolina
$140K +$140K +475 New
BWM
1619
BerganKDV Wealth Management
Minnesota
$136K +$15.6K +53 +13%
TWA
1620
TCI Wealth Advisors
Arizona
$134K +$27.7K +94 +26%
DAM
1621
Delta Asset Management
Tennessee
$133K +$133K +450 New
SN
1622
Sittner & Nelson
Oregon
$132K – – –
WWM
1623
Wolff Wiese Magana
California
$128K -$95.2K -323 -43%
NHT
1624
New Hampshire Trust
New Hampshire
$125K +$125K +425 New
AF
1625
Affiance Financial
Minnesota
$125K +$125K +424 New
63 64
65
66 67