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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
$2.04B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$961M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$972M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$331M
5
Morgan Stanley
Morgan Stanley
New York
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Capital International Investors
Capital International Investors
California
$2.41B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.65B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
5
Jennison Associates
Jennison Associates
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$33.4M +$30.4M +171,568 +1,001%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.9M +$32.6M +186,196 +10,732%
Calamos Advisors
153
Calamos Advisors
Illinois
$32.7M -$2.39M -13,649 -7%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$32.4M +$342K +1,954 +1%
EAM
155
Erste Asset Management
Austria
$31.9M +$31.3M +178,777 +5,004%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$30M +$30M +171,796 New
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$29.4M +$8.85M +50,599 +43%
VCM
158
Valiant Capital Management
California
$29.2M +$9.5M +54,300 +48%
AIG
159
American International Group
New York
$29.1M -$541K -3,093 -2%
SO
160
STRS Ohio
Ohio
$29M -$131K -749 -0.4%
Flossbach Von Storch
161
Flossbach Von Storch
Germany
$28M +$6.15M +35,146 +28%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$27.9M -$1.88M -10,760 -6%
HMP
163
HS Management Partners
New York
$27.9M -$15M -85,960 -35%
Vontobel Holding
164
Vontobel Holding
Switzerland
$27.7M +$10.3M +57,860 +59%
Man Group
165
Man Group
United Kingdom
$27.5M -$14.4M -38,529 Closed
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$27.4M +$649K +3,710 +2%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$27.4M +$534K +3,052 +2%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$27.2M -$8.19M -46,836 -23%
GIA
169
Gateway Investment Advisers
Ohio
$26.7M +$2.39M +13,655 +10%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$26.5M -$93.4K -526 -0.4%
JAM
171
Jupiter Asset Management
United Kingdom
$25.2M +$9.28M +53,034 +58%
HighTower Advisors
172
HighTower Advisors
Illinois
$25.1M -$2.74M -15,710 -10%
SL
173
Summitry LLC
California
$24.7M -$495K -2,831 -2%
CTC (Chicago Trading Company)
174
CTC (Chicago Trading Company)
Illinois
$24.7M +$6.32M +36,157 +34%
Twin Tree Management
175
Twin Tree Management
Texas
$24.2M +$11.6M +66,149 +91%
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