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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 %
EARNEST Partners
1701
EARNEST Partners
Georgia
$58.7K – – –
JAM
1702
JCIC Asset Management
Ontario, Canada
$58K -$1.17K -4 -2%
RCG
1703
Rock Creek Group
District of Columbia
$57.8K +$57.8K +196 New
PMFA
1704
Plante Moran Financial Advisors
Michigan
$57.5K – – –
GWSA
1705
Global Wealth Strategies & Associates
Colorado
$57.2K +$57.2K +194 New
LD
1706
Lipe & Dalton
New York
$56K +$56K +190 New
AWM
1707
AllSquare Wealth Management
New York
$55.1K – – –
NECFA
1708
New England Capital Financial Advisors
Connecticut
$55K +$55K +161 New
MPCL
1709
My Personal CFO LLC
Washington
$53.7K +$53.7K +182 New
DJSG
1710
D.J. St. Germain
Massachusetts
$51.9K -$24.1K -26,021 -32%
OA
1711
Operose Advisors
Wisconsin
$50.4K -$11.2K -38 -18%
CPG
1712
Cornerstone Planning Group
New Jersey
$48.3K +$48.3K +153 New
Kayne Anderson Rudnick Investment Management
1713
Kayne Anderson Rudnick Investment Management
California
$48.1K -$3.83K -13 -7%
EE
1714
EWG Elevate
California
$48.1K +$48.1K +163 New
HIM
1715
Hillsdale Investment Management
Ontario, Canada
$47.2K +$47.2K +160 New
FFL
1716
Financial Freedom LLC
Ohio
$46.6K +$46.6K +158 New
BHWM
1717
Beaird Harris Wealth Management
Texas
$46K +$40.4K +137 +721%
CWC
1718
Carolinas Wealth Consulting
North Carolina
$45.8K -$2.07K -7 -4%
Jones Financial Companies
1719
Jones Financial Companies
Missouri
$44K -$29.5K -100 -40%
BEI
1720
Benjamin Edwards Inc
Missouri
$44K +$3.57K +12 +9%
SPWM
1721
Spartan Planning & Wealth Management
North Carolina
$43.6K +$43.6K +148 New
BAM
1722
Byrne Asset Management
New Jersey
$43.1K -$41.9K -142 -49%
IBOK
1723
Independence Bank of Kentucky
Kentucky
$43K -$17.1K -58 -28%
RFA
1724
Resurgent Financial Advisors
Georgia
$42.5K +$42.5K +144 New
CAC
1725
Core Alternative Capital
Georgia
$41.9K -$30.4K -103 -42%
67 68
69
70 71