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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.72B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.73B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.69B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$363M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$847M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$40.5M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$804K
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$289M
5
Fidelity International
5
Fidelity International
Bermuda
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1676
WestEnd Advisors
North Carolina
$1K -$200 -1 -17%
PCTC
1677
Perkins Coie Trust Company
Washington
$1K – – –
TFA
1678
Transamerica Financial Advisors
Florida
$1K – – –
APF
1679
Alaska Permanent Fund
Alaska
$1K – – –
CWM
1680
Cranbrook Wealth Management
Michigan
$1K – – –
BCA
1681
Bray Capital Advisors
Florida
$1K – – –
CT
1682
Clearstead Trust
Maine
$1K – – –
YAL
1683
Your Advocates Ltd
Texas
$1K – – –
KSWA
1684
Kathleen S. Wright Associates
Pennsylvania
$1K – – –
AA
1685
AlphaMark Advisors
Kentucky
$1K +$1K +3 New
MWA
1686
Moser Wealth Advisors
Washington
$1K +$1K +3 New
HH
1687
HWG Holdings
Texas
$1K +$1K +6 New
PWP
1688
Principle Wealth Partners
Connecticut
$821 -$6 -24 -0.7%
PI
1689
PFS Investments
Georgia
$665 +$151 +643 +29%
FGAM
1690
Financial Gravity Asset Management
Texas
$299 -$221 -1,165 -43%
MGIM
1691
M&G Investment Management
United Kingdom
$298 +$298 +1,269 New
WWP
1692
WR Wealth Planners
Missouri
$235 – – –
FP
1693
Financial Perspectives
Minnesota
$235 – – –
MCMC
1694
Matrix Capital Management Company
New Hampshire
– -$350M -2,000,000 Closed
ROTUOC
1695
Regents of the University of California
California
– -$39.6M -226,357 Closed
Voloridge Investment Management
1696
Voloridge Investment Management
Florida
– -$30M -171,796 Closed
HMP
1697
HS Management Partners
New York
– -$27.9M -159,322 Closed
JAM
1698
Jupiter Asset Management
United Kingdom
– -$25.2M -144,191 Closed
PI
1699
PEAK6 Investments
Illinois
– -$23.9M -136,429 Closed
Squarepoint
1700
Squarepoint
New York
– -$22.1M -126,496 Closed
66 67
68
69 70