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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 %
QC
1701
Quadrature Capital
United Kingdom
– -$21.7M -124,009 Closed
CS
1702
Clear Street
New York
– -$17.5M -100,086 Closed
GCM
1703
Gladius Capital Management
Illinois
– -$17M -96,963 Closed
CBUSF
1704
Construction & Building Unions Superannuation Fund
Australia
– -$14.4M -82,075 Closed
AL
1705
Appaloosa LP
New Jersey
– -$8.74M -50,000 Closed
QIM
1706
Quantitative Investment Management
Virginia
– -$8.45M -48,306 Closed
HA
1707
HHLR Advisors
Cayman Islands
– -$7.87M -45,000 Closed
PP
1708
Peconic Partners
New York
– -$7M -40,000 Closed
FFM
1709
FengHe Fund Management
Singapore
– -$6.84M -39,100 Closed
PCM
1710
Prentice Capital Management
Connecticut
– -$6.69M -38,270 Closed
VF
1711
Virtu Financial
New York
– -$6.64M -37,972 Closed
FM
1712
Freemont Management
Switzerland
– -$6.56M -37,500 Closed
WAM
1713
Wolverine Asset Management
Illinois
– -$5.98M -34,202 Closed
MSRPS
1714
Maryland State Retirement & Pension System
Maryland
– -$5.9M -33,731 Closed
TI
1715
Trexquant Investment
Connecticut
– -$5.4M -30,873 Closed
TCA
1716
Taconic Capital Advisors
New York
– -$5.25M -30,000 Closed
CAM
1717
Crake Asset Management
United Kingdom
– -$5.1M -29,139 Closed
FC
1718
FORA Capital
Florida
– -$5.08M -29,023 Closed
SCM
1719
Saba Capital Management
New York
– -$4.81M -27,499 Closed
DACS
1720
Dymon Asia Capital (Singapore)
Singapore
– -$3.95M -22,579 Closed
SGM
1721
Skye Global Management
Florida
– -$2.99M -17,100 Closed
BPC
1722
Banque Pictet & Cie
Switzerland
– -$2.99K -17,095 Closed
EPM
1723
Equitec Proprietary Markets
Illinois
– -$2.8M -16,000 Closed
MTIM
1724
Marathon Trading Investment Management
Pennsylvania
– -$2.6M -14,864 Closed
QOP
1725
Quinn Opportunity Partners
Virginia
– -$2.42M -13,821 Closed
67 68
69
70 71