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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 %
ACM
1676
Atika Capital Management
New York
– -$2.81M -7,500 Closed
KWILP
1677
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.72M -7,249 Closed
WP
1678
Waycross Partners
Kentucky
– -$2.63M -7,009 Closed
IRF
1679
IBM Retirement Fund
New York
– -$2.58M -6,895 Closed
CWG
1680
Cornerstone Wealth Group
North Carolina
– -$2.43M -6,488 Closed
DI
1681
DFPG Investments
Utah
– -$2.15M -6,360 Closed
WG
1682
Winton Group
United Kingdom
– -$2.36M -6,289 Closed
OC
1683
Optimas Capital
Hong Kong
– -$2.35M -6,285 Closed
HT
1684
HighTower Trust
Texas
– -$2.29M -6,121 Closed
SIM
1685
Spark Investment Management
New York
– -$2.21M -5,900 Closed
HCA
1686
Harbor Capital Advisors
Illinois
– -$2.2M -5,882 Closed
ACP
1687
Aviance Capital Partners
Florida
– -$2.19M -5,857 Closed
OSIA
1688
O'Shares Investment Advisers
Massachusetts
– -$2.16M -5,777 Closed
LP
1689
LMR Partners
United Kingdom
– -$2.16M -5,769 Closed
BWM
1690
BNC Wealth Management
Oregon
– -$2.14M -5,720 Closed
EFEM
1691
Eos Focused Equity Management
New York
– -$2.1M -5,617 Closed
MCIA
1692
Mountain Capital Investment Advisors
Colorado
– -$1.94M -5,559 Closed
WCM
1693
Wunderlich Capital Managemnt
Tennessee
– -$2.06M -5,503 Closed
SIC
1694
Sigma Investment Counselors
Michigan
– -$2.03M -5,406 Closed
CMTU
1695
Capital Markets Trading (UK)
United Kingdom
– -$1.98M -5,292 Closed
PWS
1696
Peterson Wealth Services
Utah
– -$1.91M -5,097 Closed
JPC
1697
Jabodon PT Co
Nevada
– -$1.89M -5,031 Closed
SIG
1698
Stonegate Investment Group
Alabama
– -$1.73M -4,619 Closed
ESCM
1699
Echo Street Capital Management
New York
– -$1.73M -4,617 Closed
TA
1700
Trivest Advisors
Hong Kong
– -$1.7M -4,550 Closed
66 67
68
69 70