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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
$6.92B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.47B
3
Jennison Associates
Jennison Associates
New York
$1.62B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.91B
5
DZ Bank
DZ Bank
Germany
$361M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$734M
2
Edgewood Management
Edgewood Management
Connecticut
$1.52B
3
Renaissance Technologies
Renaissance Technologies
New York
$712K
4
Capital World Investors
Capital World Investors
California
$3.59B
5
VGM
Voyager Global Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRC
1876
Hoertkorn Richard Charles
$590 – – –
DWA
1877
Delos Wealth Advisors
Texas
$590 – – –
JFG
1878
JDM Financial Group
Texas
$590 +$590 +2 New
AP
1879
Atwood & Palmer
Missouri
$448 – – –
WWP
1880
WR Wealth Planners
Missouri
$295 – – –
MCM
1881
Manchester Capital Management
Vermont
$295 – – –
RF
1882
Robbins Farley
New Hampshire
$295 – – –
MFG
1883
Mendota Financial Group
Wisconsin
$295 +$295 +1 New
TWP
1884
TFO Wealth Partners
Ohio
$120 +$120 +2 New
PCM
1885
Palestra Capital Management
New York
– -$116M -493,562 Closed
EIC
1886
Equity Investment Corp
Georgia
– -$78.9M -335,107 Closed
Hudson Bay Capital Management
1887
Hudson Bay Capital Management
Connecticut
– -$73M -310,000 Closed
BCM
1888
Bluefin Capital Management
New York
– -$63.6M -269,975 Closed
FAM
1889
Foxhaven Asset Management
Virginia
– -$44.3M -188,004 Closed
Two Sigma Advisers
1890
Two Sigma Advisers
New York
– -$40.5M -172,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1891
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$17.2M -72,900 Closed
PCH
1892
Polar Capital Holdings
United Kingdom
– -$14.7K -62,486 Closed
GAMA
1893
Graticule Asia Macro Advisors
New York
– -$13M -55,260 Closed
NCM
1894
Nellore Capital Management
California
– -$12.8M -54,400 Closed
EAM
1895
Exane Asset Management
France
– -$8.29M -47,402 Closed
CANY
1896
Caxton Associates (New York)
New York
– -$10.7M -45,444 Closed
Qube Research & Technologies (QRT)
1897
Qube Research & Technologies (QRT)
United Kingdom
– -$8.99M -38,187 Closed
SAM
1898
Scopus Asset Management
New York
– -$8.51M -36,151 Closed
HLAM
1899
Hidden Lake Asset Management
New York
– -$8.35M -35,470 Closed
OCM
1900
Octahedron Capital Management
California
– -$7.3M -31,000 Closed
74 75
76
77 78