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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 %
GCP
1801
GSA Capital Partners
United Kingdom
– -$433K -1,157 Closed
EFSCE
1802
Enterprise Financial Services Corp (EFSC)
Missouri
– -$431K -1,151 Closed
RRA
1803
Round Rock Advisors
Connecticut
– -$423K -1,129 Closed
RPWA
1804
Regent Peak Wealth Advisors
Georgia
– -$423K -1,128 Closed
MFA
1805
Mayflower Financial Advisors
Massachusetts
– -$422K -1,127 Closed
NCM
1806
Neumann Capital Management
California
– -$417K -1,113 Closed
TW
1807
Transform Wealth
Colorado
– -$413K -1,101 Closed
AWAG
1808
ARS Wealth Advisors Group
Florida
– -$412K -1,100 Closed
FMC
1809
First Merchants Corp
Indiana
– -$412K -1,100 Closed
PHIC
1810
Pine Haven Investment Counsel
Massachusetts
– -$406K -1,085 Closed
WDC
1811
Woodward Diversified Capital
California
– -$406K -1,083 Closed
AP
1812
Americana Partners
Texas
– -$390K -1,079 Closed
IHL
1813
Investment House LLC
California
– -$403K -1,076 Closed
KLCM
1814
KG&L Capital Management
Louisiana
– -$400K -1,067 Closed
ANTB
1815
AMG National Trust Bank
Colorado
– -$397K -1,060 Closed
TWM
1816
Trevian Wealth Management
Massachusetts
– -$397K -1,060 Closed
AIA
1817
Angeles Investment Advisors
California
– -$395K -1,055 Closed
MGIM
1818
M&G Investment Management
United Kingdom
– -$395 -1,052 Closed
PP
1819
Patron Partners
Texas
– -$392K -1,047 Closed
CWA
1820
Clarity Wealth Advisors
California
– -$391K -1,046 Closed
SAM
1821
SignalPoint Asset Management
Missouri
– -$392K -1,046 Closed
RWP
1822
Revolve Wealth Partners
New Jersey
– -$390K -1,041 Closed
NB
1823
Northwest Bancshares
Pennsylvania
– -$390K -1,041 Closed
CAGAS
1824
Capital Advisory Group Advisory Services
Minnesota
– -$389K -1,039 Closed
EHWM
1825
Eads & Heald Wealth Management
Georgia
– -$387K -1,034 Closed
71 72
73
74 75