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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 %
JWM
1626
Janiczek Wealth Management
Colorado
$123K +$4.95K +15 +4%
AIM
1627
Acropolis Investment Management
Missouri
$117K +$117K +397 New
CFD
1628
Creative Financial Designs
Indiana
$117K -$30.1K -102 -20%
SWM
1629
Sanctuary Wealth Management
Idaho
$116K +$116K +392 New
MS
1630
Mizuho Securities
Japan
$115K -$580K -1,968 -83%
CMBA
1631
C.M. Bidwell & Associates
Hawaii
$114K – – –
DRS
1632
Deane Retirement Strategies
Louisiana
$112K – – –
OWA
1633
One Wealth Advisors
California
$111K +$111K +377 New
TIM
1634
Tortoise Investment Management
New York
$109K +$590 +2 +0.5%
HT
1635
Headlands Technologies
Illinois
$109K +$109K +371 New
SOW
1636
State of Wyoming
Wyoming
$106K +$106K +359 New
WPA
1637
West Paces Advisors
Georgia
$105K +$29.5K +100 +39%
HGERS
1638
Householder Group Estate & Retirement Specialist
Arizona
$104K -$46K -156 -31%
CB
1639
Community Bank
New York
$103K -$10.3K -35 -9%
PFSC
1640
Peoples Financial Services Corp
Pennsylvania
$103K – – –
BCM
1641
Birch Capital Management
Texas
$103K – – –
PWS
1642
Paragon Wealth Strategies
Florida
$103K +$44.2K +150 +75%
AWM
1643
Abound Wealth Management
Tennessee
$103K +$5.6K +19 +6%
CCA
1644
Catalyst Capital Advisors
New York
$102K -$95.2K -323 -48%
BAM
1645
Bellevue Asset Management
Washington
$102K – – –
FMP
1646
Financial Management Professionals
Texas
$100K +$296 +1 +0.3%
GIA
1647
GHP Investment Advisors
Colorado
$99.4K – – –
NIC
1648
Northwest Investment Counselors
Oregon
$99.1K – – –
VCM
1649
Vigilant Capital Management
Maine
$99K +$91.3K +309 +1,188%
SIC
1650
SJS Investment Consulting
Ohio
$99K +$81.6K +277 +469%
64 65
66
67 68