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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 %
ST
1626
Smithfield Trust
Pennsylvania
$243K +$5.93K +16 +3%
IRC
1627
Investors Research Corp
Georgia
$243K +$26.5K +71 +12%
CCM
1628
Carlson Capital Management
Minnesota
$243K +$36K +96 +17%
TCOT
1629
Trust Company of Toledo
Ohio
$242K – – –
LFA
1630
Legend Financial Advisors
Pennsylvania
$242K – – –
NSIM
1631
North Star Investment Management
Illinois
$241K -$21.7K -58 -8%
BCM
1632
Bienville Capital Management
New York
$241K – – –
JAFL
1633
Jay A. Fishman Ltd
Michigan
$241K – – –
AG
1634
Ascent Group
Virginia
$240K +$28K +75 +13%
AL
1635
ACAS LLC
California
$240K +$33K +88 +16%
TPWA
1636
TRUE Private Wealth Advisors
Oregon
$239K -$80.3K -394 -25%
MPW
1637
MA Private Wealth
California
$239K +$40.8K +109 +21%
VCG
1638
Vantage Consulting Group
Virginia
$239K +$89.2K +238 +60%
SA
1639
Syntax Advisors
New York
$239K +$89.2K +238 +60%
WP
1640
WealthPLAN Partners
Nebraska
$239K +$117K +616 +96%
WIM
1641
WealthPlan Investment Management
Nebraska
$239K +$239K +1,256 New
HIF
1642
Hill Island Financial
Michigan
$238K – – –
DIP
1643
DT Investment Partners
Pennsylvania
$238K +$105K +280 +79%
PA
1644
PSI Advisors
Florida
$237K +$37.1K +99 +19%
LF
1645
LifeSteps Financial
California
$236K +$5.63K +15 +2%
HFM
1646
Hartford Financial Management
Connecticut
$236K +$5.99K +16 +3%
JDR
1647
Jay D. Rosenbaum
$236K +$236K +631 New
DLA
1648
Douglas Lane & Associates
New York
$235K -$20.2K -54 -8%
SIM
1649
SSI Investment Management
California
$235K -$374 -1 -0.2%
MWA
1650
Meridian Wealth Advisors
Texas
$235K +$38.5K +103 +20%
64 65
66
67 68