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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
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1726
Cypress Asset Management
Texas
– -$1.04M -2,768 Closed
MLIC
1727
Mandatum Life Insurance Company
Finland
– -$1.02M -2,733 Closed
LMKC
1728
L.M. Kohn & Company
Ohio
– -$1.02M -2,732 Closed
DCM
1729
Decatur Capital Management
Georgia
– -$1.02M -2,717 Closed
TVWM
1730
Tower View Wealth Management
Wisconsin
– -$966K -2,579 Closed
SGI
1731
Summit Global Investments
Utah
– -$948K -2,532 Closed
DTL
1732
Dynamic Technology Lab
Singapore
– -$933K -2,490 Closed
LCM
1733
Laurion Capital Management
New York
– -$865K -2,310 Closed
JGGDR
1734
JGP Global Gestao de Recursos
Brazil
– -$862K -2,300 Closed
IP
1735
Interval Partners
New York
– -$824K -2,200 Closed
SC
1736
Shay Capital
New York
– -$787K -2,100 Closed
PGWM
1737
Pitti Group Wealth Management
New York
– -$766K -2,044 Closed
IB
1738
Iyo Bank
Japan
– -$756K -2,018 Closed
DA
1739
Duality Advisers
Florida
– -$752K -2,008 Closed
SSG
1740
Summit Securities Group
New York
– -$752K -2,007 Closed
EPA
1741
Element Pointe Advisors
Florida
– -$751K -2,005 Closed
MCP
1742
Mirador Capital Partners
California
– -$729K -1,945 Closed
FWM
1743
Frontier Wealth Management
Missouri
– -$663K -1,926 Closed
BFPW
1744
BOK Financial Private Wealth
Colorado
– -$717K -1,913 Closed
SCM
1745
Silvant Capital Management
Georgia
– -$703K -1,878 Closed
TCM
1746
Teza Capital Management
Illinois
– -$697K -1,860 Closed
FMTC
1747
Farmers & Merchants Trust Company
California
– -$688K -1,838 Closed
ER
1748
Enlightenment Research
Florida
– -$674K -1,800 Closed
FFM
1749
Forum Financial Management
Illinois
– -$667K -1,781 Closed
AMH
1750
Apollo Management Holdings
New York
– -$664K -1,772 Closed
68 69
70
71 72