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Netflix
NFLX

Overview Fund Activity

1,586 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 579 reducing their positions, and 562 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,586
Holders Change
-419
Holders Change %
-20.9%
% of All Funds
26.82%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.63%
New
169
Increased
684
Reduced
579
Closed
562
Calls
$6.04B
Puts
$9.38B
Net Calls
-$3.34B
Net Calls Change
+$136M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
1626
Walleye Trading
New York
– -$17.4M -46,579 Closed
OPFM
1627
Optimus Prime Fund Management
Cayman Islands
– -$16.9M -45,000 Closed
ACGDR
1628
Atmos Capital Gestao de Recursos
Brazil
– -$16.3M -43,555 Closed
CAM
1629
ClariVest Asset Management
California
– -$14.9M -39,676 Closed
BIM
1630
Bridgecreek Investment Management
Oklahoma
– -$13.1M -35,055 Closed
ECM
1631
ExodusPoint Capital Management
New York
– -$11.9M -31,737 Closed
FHCM
1632
Force Hill Capital Management
New York
– -$11.7M -31,290 Closed
MGM
1633
Miura Global Management
New York
– -$11.2M -30,000 Closed
BCM
1634
Becker Capital Management
Oregon
– -$11.2M -29,895 Closed
SM
1635
SG3 Management
Puerto Rico
– -$10.3M -27,500 Closed
ZCM
1636
Zenyatta Capital Management
Delaware
– -$10.1M -27,000 Closed
BAMCO Inc
1637
BAMCO Inc
New York
– -$10.1M -26,942 Closed
BPWM
1638
Badgley Phelps Wealth Managers
Washington
– -$10.1M -26,832 Closed
DFO
1639
Duquesne Family Office
New York
– -$9.83M -26,240 Closed
TGCMU
1640
Titan Global Capital Management USA
New York
– -$8.96M -23,925 Closed
WJWM
1641
Williams Jones Wealth Management
New York
– -$8.51M -22,708 Closed
NI
1642
Noked Israel
Israel
– -$8.24M -22,000 Closed
NC
1643
Noked Capital
Israel
– -$8.24M -22,000 Closed
OWM
1644
Opes Wealth Management
California
– -$7.84M -20,927 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1645
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.42M -19,810 Closed
CLCM
1646
Crawford Lake Capital Management
New Jersey
– -$6.62M -17,670 Closed
AII
1647
AGF Investments Inc
Ontario, Canada
– -$6.4M -17,083 Closed
WAM
1648
Wilson Asset Management
Australia
– -$6.05M -16,144 Closed
ACM
1649
Arthedge Capital Management
New York
– -$5.95M -15,880 Closed
Holocene Advisors
1650
Holocene Advisors
New York
– -$5.88M -15,688 Closed
64 65
66
67 68