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

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$40.5M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$804K
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$289M
5
Fidelity International
5
Fidelity International
Bermuda
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
1776
Diametric Capital
Massachusetts
– -$305K -1,742 Closed
PGIM
1777
Pacific Global Investment Management
California
– -$280K -1,604 Closed
VAFP
1778
Vahanian & Associates Financial Planning
New York
– -$278K -1,587 Closed
YIH
1779
Y-Intercept (HK)
Hong Kong
– -$274K -1,568 Closed
EFS
1780
Econ Financial Services
Pennsylvania
– -$252K -1,441 Closed
BFWA
1781
Benchmark Financial Wealth Advisors
Florida
– -$248K -1,418 Closed
SBWIC
1782
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$244K -1,395 Closed
SA
1783
Strategic Advisors
New York
– -$243K -1,395 Closed
AWM
1784
Alterna Wealth Management
Texas
– -$241K -1,377 Closed
B
1785
Barings
North Carolina
– -$218K -1,248 Closed
HG
1786
Herbst Group
Connecticut
– -$219K -1,215 Closed
LSPW
1787
Lake Street Private Wealth
Illinois
– -$208K -1,187 Closed
S
1788
Schroders
United Kingdom
– -$157K -903 Closed
PCMC
1789
Private Capital Management (Colorado)
Colorado
– -$331K -884 Closed
SIAP
1790
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$120K -686 Closed
CM
1791
Caption Management
Oklahoma
– -$109K -621 Closed
RIM
1792
Rockbridge Investment Management
New York
– -$91.3K -522 Closed
CWM
1793
Curi Wealth Management
North Carolina
– -$89K -511 Closed
AIM
1794
ARK Investment Management
Florida
– -$91K -461 Closed
CWP
1795
Concord Wealth Partners
Virginia
– -$58K -329 Closed
SC
1796
Seldon Capital
California
– -$56K -322 Closed
JPLA
1797
Joseph P. Lucia & Associates
New York
– -$53K -304 Closed
PWM
1798
Prentice Wealth Management
New York
– -$50K -288 Closed
AIP
1799
Ahrens Investment Partners
Louisiana
– -$47K -266 Closed
SIMG
1800
Stephens Investment Management Group
Texas
– -$45K -258 Closed
70 71
72
73 74