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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 %
DI
1676
Disciplined Investments
Oklahoma
$74.9K +$65.2K +221 +670%
IFAM
1677
Institutional & Family Asset Management
Colorado
$74.3K – – –
TSW
1678
Thompson Siegel & Walmsley
Virginia
$74K -$592K -2,000 -89%
HCM
1679
Highlander Capital Management
New Jersey
$74K – – –
CA
1680
Corrado Advisors
New Jersey
$73.4K +$73.4K +249 New
GJIA
1681
Glass Jacobson Investment Advisors
Maryland
$71.7K +$71.7K +243 New
APC
1682
Aspire Private Capital
North Carolina
$71.1K +$11.5K +39 +19%
VCM
1683
Versant Capital Management
Arizona
$69.9K +$5.01K +17 +8%
SC
1684
SouthState Corp
Florida
$69.3K +$51.6K +175 +292%
TC
1685
Truvestments Capital
Florida
$68.7K +$885 +3 +1%
CWP
1686
Concord Wealth Partners
Virginia
$68.4K +$68.4K +232 New
LWP
1687
Lumature Wealth Partners
Georgia
$66.9K – – –
ME
1688
McIlrath & Eck
Washington
$65.2K – – –
VNA
1689
Valley National Advisers
Pennsylvania
$65K +$18.9K +58 +41%
HS
1690
Horan Securities
United States
$64.9K – – –
WT
1691
Washington Trust
Rhode Island
$64.9K +$1.18K +4 +2%
CH
1692
Canton Hathaway
Rhode Island
$64K – – –
HBW
1693
Hazlett, Burt & Watson
West Virginia
$61K +$39.5K +134 +184%
DMBA
1694
Deseret Mutual Benefit Administrators
Utah
$60.2K -$33K -112 -35%
SCA
1695
Stonebridge Capital Advisors
Minnesota
$59.9K – – –
CFG
1696
CKW Financial Group
Hawaii
$59K – – –
LAM
1697
Lakewood Asset Management
Illinois
$59K +$59K +200 New
HI
1698
Hoey Investments
Pennsylvania
$59K -$29.5K -100 -33%
AWM
1699
Ameliora Wealth Management
Switzerland
$59K +$59K +200 New
LG
1700
LAM Group
Oregon
$59K +$59K +200 New
66 67
68
69 70