NFLX icon

Netflix
NFLX

Overview Fund Activity

2,188 hedge funds and large institutions have $216B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 917 increasing their positions, 573 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
+233
Holders Change %
+11.92%
% of All Funds
33.79%
Holding in Top 10
101
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.81%
% of All Funds
1.56%
New
381
Increased
917
Reduced
573
Closed
117
Calls
$10.2B
Puts
$16.4B
Net Calls
-$6.24B
Net Calls Change
-$3.91B

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.27B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$370M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.18B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$705M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.6B
2
MAM
2
Magellan Asset Management
Australia
$2.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.2B
4
Capital International Investors
4
Capital International Investors
California
$11.5B
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$113M -$5.61M -9,311 -5%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$113M +$24.1M +39,993 +27%
N
153
Natixis
France
$112M +$11.3M +18,783 +11%
MIFH
154
Migdal Insurance & Financial Holdings
Israel
$112M -$1.74M -2,894 -2%
Calamos Advisors
155
Calamos Advisors
Illinois
$111M +$8.8M +14,611 +9%
ECM
156
Ensemble Capital Management
California
$110M -$6.24M -10,355 -5%
Axa
157
Axa
France
$109M +$3.9M +6,479 +4%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$108M -$33.2M -55,052 -24%
AIG
159
American International Group
New York
$105M +$842K +1,397 +0.8%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$104M +$102M +169,498 +7,194%
BFM
161
Blacksheep Fund Management
Ireland
$102M -$12.4M -20,600 -11%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$99M -$6.15M -10,216 -6%
SO
163
STRS Ohio
Ohio
$98.8M -$25.7M -42,729 -21%
Marshall Wace
164
Marshall Wace
United Kingdom
$98M +$26.2M +43,446 +36%
JWBC
165
John W. Bristol & Co
New York
$97.2M -$1.03M -1,702 -1%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$94.4M +$8.34M +14,521 +10%
PCA
167
Personal Capital Advisors
California
$92.8M +$1.06M +1,758 +1%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$90.6M +$529K +878 +0.6%
Nomura Asset Management
169
Nomura Asset Management
Japan
$90M -$7.25M -12,033 -7%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$89.9M -$3.03M -5,032 -3%
Aviva
171
Aviva
United Kingdom
$89.6M +$7.1M +11,792 +9%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$87.6M +$6.03M +10,010 +7%
CGPCS
173
Capital Group Private Client Services
California
$85.9M +$11.6M +19,196 +16%
KBC Group
174
KBC Group
Belgium
$85.3M -$1.19M -1,971 -1%
GC
175
Guggenheim Capital
Illinois
$84.9M +$5.15M +8,547 +6%
5 6
7
8 9