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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
3
Jennison Associates
Jennison Associates
New York
+$855M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$542M
5
DZ Bank
DZ Bank
Germany
+$350M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$381M
2
Edgewood Management
Edgewood Management
Connecticut
-$269M
3
Renaissance Technologies
Renaissance Technologies
New York
-$234M
4
Capital World Investors
Capital World Investors
California
-$185M
5
VGM
Voyager Global Management
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
1751
Harel Insurance Investments & Financial Services
Israel
$30K – – –
KSWA
1752
Kathleen S. Wright Associates
Pennsylvania
$30K +$29.1K +100 +3,333%
AA
1753
Addison Advisors
Vermont
$29.8K -$1.47K -5 -5%
PO
1754
Private Ocean
California
$29.8K +$1.47K +5 +5%
RA
1755
Rise Advisors
New York
$29.8K +$2.36K +8 +9%
OCM
1756
Osterweis Capital Management
California
$29.5K – – –
GIA
1757
Goodwin Investment Advisory
Georgia
$29.5K – – –
TLA
1758
Tanglewood Legacy Advisors
Texas
$29.5K +$29.5K +100 New
YC
1759
Yarbrough Capital
Tennessee
$29.5K +$29.5K +100 New
PFC
1760
Phocas Financial Corp
California
$29.5K +$29.5K +100 New
ANBT
1761
American National Bank & Trust
Texas
$29K – – –
FNBOSM
1762
First National Bank of South Miami
Florida
$29K – – –
CSB
1763
City State Bank
Iowa
$29K – – –
FRA
1764
Front Row Advisors
California
$29K +$879 +3 +3%
CT
1765
Colonial Trust
South Carolina
$28.9K +$28.9K +98 New
CWA
1766
Core Wealth Advisors
Florida
$28.3K – – –
DFCM
1767
Dark Forest Capital Management
Puerto Rico
$25.4K -$340K -1,153 -93%
OC
1768
Oakworth Capital
Alabama
$24.2K +$8.85K +30 +58%
FFA
1769
Fairfield Financial Advisors
Massachusetts
$23.9K – – –
MFT
1770
Moisand Fitzgerald Tamayo
Florida
$23.9K +$12.7K +43 +113%
RCM
1771
Raleigh Capital Management
North Carolina
$23.6K +$2.36K +8 +11%
KFI
1772
Key Financial Inc
Pennsylvania
$22.4K – – –
CSPAM
1773
Cary Street Partners Asset Management
Virginia
$22.1K -$4.13K -14 -16%
AWM
1774
Avondale Wealth Management
Texas
$22.1K – – –
MWM
1775
MinichMacGregor Wealth Management
New York
$22.1K +$22.1K +75 New
69 70
71
72 73