NFLX icon

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 %
TFCP
1851
Twin Focus Capital Partners
Massachusetts
– -$366K -978 Closed
CWM
1852
Centric Wealth Management
Illinois
– -$366K -977 Closed
MCWA
1853
Meadow Creek Wealth Advisors
Georgia
– -$363K -970 Closed
AAS
1854
Annex Advisory Services
Wisconsin
– -$363K -970 Closed
UCMOK
1855
United Capital Management of KS
Kansas
– -$361K -964 Closed
AC
1856
ASB Consultores
Florida
– -$361K -964 Closed
ACM
1857
Allred Capital Management
Texas
– -$359K -961 Closed
SFM
1858
Signet Financial Management
New Jersey
– -$360K -961 Closed
NPF
1859
Norris Perne & French
Michigan
– -$360K -960 Closed
SAM
1860
Silvercrest Asset Management
New York
– -$359K -959 Closed
FIB
1861
First Interstate Bank
Montana
– -$359K -958 Closed
PAA
1862
Peregrine Asset Advisers
Oregon
– -$358K -956 Closed
CAAS
1863
Capital Asset Advisory Services
Michigan
– -$358K -955 Closed
JC
1864
JB Capital
Connecticut
– -$357K -952 Closed
PCP
1865
Proficio Capital Partners
Massachusetts
– -$354K -947 Closed
PG
1866
Patten Group
Tennessee
– -$354K -946 Closed
HCM
1867
Hollencrest Capital Management
California
– -$353K -944 Closed
PIM
1868
Perpetual Investment Management
Australia
– -$353K -943 Closed
FFG
1869
Frisch Financial Group
New York
– -$352K -941 Closed
OIM
1870
Oder Investment Management
California
– -$352K -940 Closed
EFL
1871
ERn Financial LLC
Wisconsin
– -$351K -938 Closed
ESB
1872
Essex Savings Bank
Connecticut
– -$351K -937 Closed
RFN
1873
Redwood Financial Network
Ohio
– -$349K -933 Closed
CWS
1874
Cypress Wealth Services
California
– -$349K -932 Closed
9WM
1875
9258 Wealth Management
Ohio
– -$348K -928 Closed
73 74
75
76 77