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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 %
DIP
1651
DT Investment Partners
Pennsylvania
$93.8K – – –
AFS
1652
Annapolis Financial Services
Maryland
$93.2K -$212K -719 -69%
BIA
1653
Bell Investment Advisors
California
$92.3K +$6.19K +21 +7%
HMCP
1654
Hook Mill Capital Partners
New York
$91.7K +$91.7K +311 New
TSWM
1655
Tyler-Stone Wealth Management
Ohio
$89K – – –
TH
1656
TCTC Holdings
Texas
$88.5K – – –
CB
1657
Centennial Bank
Arkansas
$88.5K +$88.5K +300 New
CCC
1658
Chelsea Counsel Company
California
$88.5K +$88.5K +300 New
RCC
1659
Red Cedar Capital
Nebraska
$88K – – –
RTC
1660
Riverview Trust Company
Washington
$87K – – –
BWAM
1661
Boyd Watterson Asset Management
Ohio
$87K +$87K +295 New
MA
1662
MCF Advisors
Kentucky
$86.4K – – –
AIC
1663
Archer Investment Corporation
Indiana
$86.4K – – –
BONH
1664
Bank of New Hampshire
New Hampshire
$86K -$22.2K -75 -20%
CHA
1665
Carmichael Hill & Associates
Maryland
$85.2K +$11.8K +40 +16%
EL
1666
EMFO LLC
Florida
$84.9K -$267K -905 -76%
MCM
1667
MV Capital Management
Maryland
$84K -$2.36K -8 -3%
ONST
1668
Old North State Trust
North Carolina
$84K +$20.1K +68 +31%
CAL
1669
Capital Advisors Ltd
Ohio
$84K +$17.4K +77 +26%
JWA
1670
JFS Wealth Advisors
Pennsylvania
$84K -$19.7K -67 -19%
EC
1671
Elequin Capital
New York
$81.4K +$81.4K +276 New
BC
1672
Bartlett & Co
Ohio
$77K +$38.5K +130 +100%
BCWM
1673
Bartlett & Co Wealth Management
Ohio
$76.7K +$38.3K +130 +100%
CT
1674
Cambridge Trust
Massachusetts
$76K -$29.7K -100 -28%
HNWAG
1675
High Net Worth Advisory Group
Florida
$74.9K – – –
65 66
67
68 69