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Netflix
NFLX

Overview Fund Activity

2,005 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 940 increasing their positions, 637 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,005
Holders Change
-183
Holders Change %
-8.36%
% of All Funds
31.73%
Holding in Top 10
68
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.67%
% of All Funds
1.08%
New
202
Increased
940
Reduced
637
Closed
363
Calls
$8.24B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
$1.88B
4
Invesco
Invesco
Georgia
$1.37B
5
Harris Associates
Harris Associates
Illinois
$1.05B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.04B
2
Capital World Investors
Capital World Investors
California
$3.23B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.27B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.05B
5
Tiger Global Management
Tiger Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$76.4M -$143M -382,367 -65%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$75.7M -$3.29M -8,781 -4%
Calamos Advisors
153
Calamos Advisors
Illinois
$75.2M +$6.39M +17,057 +9%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$73.7M -$34.6M -92,454 -32%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$71.5M -$844K -2,252 -1%
SC
156
Samlyn Capital
New York
$69.8M +$69.8M +186,462 New
HL
157
Harding Loevner
New Jersey
$69.8M -$5.24M -29,119 -7%
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$69.6M -$55.4K -148 -0.1%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$68.6M -$1.75M -4,678 -2%
Axa
160
Axa
France
$67.5M -$533K -1,422 -0.8%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$66.9M +$12.4M +33,222 +23%
SSA
162
Schonfeld Strategic Advisors
New York
$65.4M +$61M +162,715 +1,363%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$63.7M -$17.6M -46,950 -22%
BFM
164
Blacksheep Fund Management
Ireland
$63.6M – – –
AIG
165
American International Group
New York
$63.5M -$1.73M -4,609 -3%
SO
166
STRS Ohio
Ohio
$62.5M +$1.04M +2,783 +2%
SC
167
Strategy Capital
California
$62.1M -$10M -26,823 -14%
CAM
168
Crake Asset Management
United Kingdom
$61.9M +$61.9M +165,239 New
HCM
169
Hitchwood Capital Management
New York
$59.9M +$11.2M +30,000 +23%
HighTower Advisors
170
HighTower Advisors
Illinois
$59.7M +$8.6M +23,027 +17%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$57.6M +$1.29M +3,440 +2%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$57.4M +$886K +2,366 +2%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$56.5M -$5.49M -14,572 -9%
PCA
174
Personal Capital Advisors
California
$55.8M -$1.83M -4,876 -3%
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$54.5M -$9.84M -26,275 -15%
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