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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 %
JIR
1826
James Investment Research
Ohio
$76K -$78.2K -210 -51%
PMFA
1827
Plante Moran Financial Advisors
Michigan
$75K -$110K -294 -60%
EARNEST Partners
1828
EARNEST Partners
Georgia
$75K – – –
CFG
1829
CKW Financial Group
Hawaii
$75K – – –
FA
1830
Financial Avengers
California
$71K – – –
WPA
1831
West Paces Advisors
Georgia
$70.8K – – –
BFC
1832
Bedel Financial Consulting
Indiana
$70K -$9.41K -25 -12%
AWM
1833
AllSquare Wealth Management
New York
$70K +$749 +2 +1%
S
1834
Surevest
California
$70K +$3.76K +10 +6%
TFO
1835
Tarbox Family Office
California
$69K -$38.4K -103 -36%
SPWG
1836
Sage Private Wealth Group
Illinois
$69K +$11.7K +31 +20%
SWM
1837
Sugarloaf Wealth Management
Georgia
$68K +$20.5K +55 +43%
APC
1838
Aspire Private Capital
North Carolina
$67K – – –
DMBA
1839
Deseret Mutual Benefit Administrators
Utah
$67K +$1.88K +5 +3%
CI
1840
Carroll Investors
South Carolina
$65K – – –
NIC
1841
Northwest Investment Counselors
Oregon
$64K +$59.9K +159 +1,445%
EWM
1842
Endurance Wealth Management
Rhode Island
$62K – – –
TWA
1843
TCI Wealth Advisors
Arizona
$61K -$30.1K -81 -33%
SFG
1844
Steward Financial Group
Texas
$61K +$36.7K +98 +151%
HA
1845
Herold Advisors
New York
$60.7K -$74.9K -200 -55%
CWC
1846
Carolinas Wealth Consulting
North Carolina
$60K -$51.1K -137 -46%
IFAM
1847
Institutional & Family Asset Management
Colorado
$60K +$12K +32 +25%
CUAMC
1848
China Universal Asset Management Company
China
$57K – – –
SLWA
1849
San Luis Wealth Advisors
California
$57K +$57K +95 New
EBA
1850
Eagle Bay Advisors
New York
$55K -$95.3K -253 -63%
72 73
74
75 76