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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.

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
1
Fidelity Investments
Massachusetts
$6.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.47B
3
Jennison Associates
3
Jennison Associates
New York
$1.62B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.91B
5
DZ Bank
5
DZ Bank
Germany
$361M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$734M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.52B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$712K
4
Capital World Investors
4
Capital World Investors
California
$3.59B
5
VGM
5
Voyager Global Management
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
151
Castle Hook Partners
New York
$57.4M 194,810 +5,630 +3%
PAM
152
Panagora Asset Management
Massachusetts
$55.4M 188,015 +59,689 +47%
Asset Management One
153
Asset Management One
Japan
$55.2M 189,407 -6,111 -3%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$54.2M 183,757 +6,403 +4%
APC
155
Alta Park Capital
California
$53.9M 182,778 +35,141 +24%
NAMA
156
Nikko Asset Management Americas
New York
$53.6M 181,743 -24,043 -12%
Allianz Asset Management
157
Allianz Asset Management
Germany
$52.3M 177,442 -33,911 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.2M 173,554 -343,125 -66%
TCA
159
Teewinot Capital Advisers
New York
$50.8M 172,215 +2,796 +2%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$49.9M 169,118 +16,693 +11%
Wolverine Trading
161
Wolverine Trading
Illinois
$49.5M 167,783 +165,861 +8,630%
HighTower Advisors
162
HighTower Advisors
Illinois
$49.3M 167,396 +7,109 +4%
Osaic Holdings
163
Osaic Holdings
Arizona
$48.5M 164,478 +29,628 +22%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$48.4M 166,145 -21,378 -11%
ASC
165
Atalanta Sosnoff Capital
New York
$48.2M 163,490 -12,767 -7%
SO
166
STRS Ohio
Ohio
$47.5M 161,177 -5,024 -3%
FA
167
FDx Advisors
Illinois
$47.3M 160,362 -15,460 -9%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$47.2M 159,968 -1,450 -0.9%
AIG
169
American International Group
New York
$44.5M 150,880 -12,714 -8%
Calamos Advisors
170
Calamos Advisors
Illinois
$44.2M 149,739 -37,342 -20%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$43.8M 148,627 +6,000 +4%
Optiver Holding
172
Optiver Holding
Netherlands
$43.5M 147,524 -23,246 -14%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$43M 145,889 +2,840 +2%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$42.8M 145,003 -8,205 -5%
KC
175
KCL Capital
New York
$42.8M 145,000 +55,000 +61%
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