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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
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
MW
1751
Milestone Wealth
New York
$172K – – –
HNWAG
1752
High Net Worth Advisory Group
Florida
$171K -$5.61K -15 -3%
BWM
1753
BerganKDV Wealth Management
Minnesota
$169K -$1.13K -3 -0.7%
EWA
1754
EverSource Wealth Advisors
Alabama
$169K +$57K +153 +51%
SN
1755
Sittner & Nelson
Oregon
$167K +$85.2K +228 +104%
SIAP
1756
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$163K +$8.6K +23 +6%
FMB
1757
Field & Main Bank
Kentucky
$163K +$144K +385 +770%
DBG
1758
De Burlo Group
Massachusetts
$161K +$11.2K +30 +8%
POIA
1759
Pin Oak Investment Advisors
Texas
$161K +$66.1K +177 +70%
AS
1760
Altshuler Shaham
Israel
$161K +$161K +430 New
NWM
1761
Nauset Wealth Management
Connecticut
$155K -$7.86K -21 -5%
MAM
1762
McCarthy Asset Management
California
$154K – – –
ARIS
1763
Advanced Research Investment Solutions
California
$153K +$125K +334 +445%
HWMA
1764
Heritage Wealth Management (Arizona)
Arizona
$152K +$152K +407 New
FAG
1765
Fortitude Advisory Group
Washington
$148K -$24.7K -66 -14%
TFA
1766
Toth Financial Advisory
Virginia
$147K +$49.5K +132 +51%
TSWM
1767
Tyler-Stone Wealth Management
Ohio
$143K +$37K +99 +35%
DRS
1768
Deane Retirement Strategies
Louisiana
$142K +$28.1K +75 +25%
FEG
1769
Financial Enhancement Group
Indiana
$139K – – –
ODG
1770
O'Dell Group
Ohio
$139K +$34.4K +92 +33%
DHGWA
1771
Dixon Hughes Goodman Wealth Advisors
North Carolina
$139K +$65.6K +175 +89%
RP
1772
Rowlandmiller & Partners
Georgia
$137K +$137K +365 New
AP
1773
Arlington Partners
Alabama
$136K – – –
CT
1774
Cambridge Trust
Massachusetts
$135K -$66.6K -178 -33%
AIM
1775
Acropolis Investment Management
Missouri
$134K -$19.4K -52 -13%
69 70
71
72 73