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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 %
CIA
1701
Choate Investment Advisors
Massachusetts
– -$1.7M -4,549 Closed
SG
1702
StoneX Group
New York
– -$1.58M -4,207 Closed
SWM
1703
Segment Wealth Management
Texas
– -$1.5M -4,005 Closed
AWP
1704
Ascent Wealth Partners
New York
– -$1.5M -3,994 Closed
BA
1705
Birinyi Associates
Connecticut
– -$1.48M -3,950 Closed
AUB
1706
Atlantic Union Bankshares
Virginia
– -$1.4M -3,747 Closed
AIS
1707
AM Investment Strategies
Tennessee
– -$1.38M -3,694 Closed
EAM
1708
EFG Asset Management
Oregon
– -$1.37M -3,658 Closed
RBA
1709
Richard Bernstein Advisors
New York
– -$1.36M -3,633 Closed
AT
1710
American Trust
Kentucky
– -$1.35M -3,601 Closed
XS
1711
XR Securities
Illinois
– -$1.32M -3,519 Closed
ECG
1712
EPIQ Capital Group
California
– -$1.31M -3,504 Closed
UMC
1713
United Maritime Capital
New York
– -$1.31M -3,500 Closed
GC
1714
Gratus Capital
Georgia
– -$1.27M -3,400 Closed
WWM
1715
WT Wealth Management
Arizona
– -$1.25M -3,328 Closed
QT
1716
Quantbot Technologies
New York
– -$1.23M -3,287 Closed
SFA
1717
Souders Financial Advisors
Ohio
– -$1.22M -3,257 Closed
MFG
1718
Menard Financial Group
Texas
– -$1.22M -3,254 Closed
VAM
1719
Vienna Asset Management
California
– -$1.19M -3,183 Closed
LA
1720
Latitude Advisors
Florida
– -$1.19M -3,169 Closed
LPARFS
1721
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.15M -3,075 Closed
HIC
1722
Holderness Investments Company
North Carolina
– -$1.09M -2,896 Closed
VCA
1723
Verdence Capital Advisors
Maryland
– -$1.07M -2,860 Closed
IWS
1724
Insight Wealth Strategies
California
– -$1.06M -2,841 Closed
NCGI
1725
Next Century Growth Investors
Minnesota
– -$1.04M -2,777 Closed
67 68
69
70 71