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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
Polen Capital Management
Polen Capital Management
Florida
$1.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.69B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$363M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$40.5M
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$804K
4
RCG
Ruane, Cunniff & Goldfarb
New York
$289M
5
Fidelity International
Fidelity International
Bermuda
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIP
1726
Vantage Investment Partners
Missouri
– -$2.34M -13,400 Closed
ACL
1727
APEIRON Capital Ltd
Hong Kong
– -$2.33M -13,296 Closed
BBWA
1728
Bell & Brown Wealth Advisors
California
– -$2.03M -11,599 Closed
TC
1729
Teilinger Capital
Texas
– -$1.91M -10,900 Closed
GEM
1730
Global Endowment Management
North Carolina
– -$1.9M -10,878 Closed
TF
1731
Threadgill Financial
Texas
– -$1.85M -10,568 Closed
CM
1732
Capula Management
Cayman Islands
– -$1.81M -10,366 Closed
OMC
1733
Oasis Management Company
Cayman Islands
– -$1.49M -8,500 Closed
GPCM
1734
Greenbrier Partners Capital Management
Texas
– -$1.4M -8,000 Closed
SB
1735
Simmons Bank
Arkansas
– -$1.35M -7,739 Closed
GCM
1736
Graham Capital Management
Connecticut
– -$1.33M -7,627 Closed
HCMT
1737
Highland Capital Management (Tennessee)
Tennessee
– -$1.31M -7,497 Closed
AIM
1738
Aigen Investment Management
New York
– -$1.23M -7,058 Closed
TC
1739
Tsai Capital
New York
– -$1.2M -6,879 Closed
FMI
1740
F/M Investments
District of Columbia
– -$3.46M -6,553 Closed
SCM
1741
Springhouse Capital Management
Connecticut
– -$1.08M -6,200 Closed
NIM
1742
NuWave Investment Management
New Jersey
– -$1.06M -6,077 Closed
BA
1743
Bridgewater Advisors
New York
– -$1.03M -5,879 Closed
LSWM
1744
Lorne Steinberg Wealth Management
Canada
– -$979K -5,598 Closed
EWA
1745
EP Wealth Advisors
California
– -$971K -5,552 Closed
BCM
1746
Bayesian Capital Management
New York
– -$945K -5,404 Closed
EGM
1747
Engineers Gate Manager
New York
– -$864K -4,940 Closed
AS
1748
Akuna Securities
Illinois
– -$835K -4,777 Closed
CNAM
1749
Campbell Newman Asset Management
Wisconsin
– -$765K -4,376 Closed
CWAG
1750
Compton Wealth Advisory Group
Virginia
– -$759K -4,342 Closed
68 69
70
71 72