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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 %
LOAMU
1901
Lombard Odier Asset Management (USA)
New York
– -$322K -859 Closed
CSIC
1902
Clifford Swan Investment Counsel
California
– -$321K -858 Closed
TPA
1903
Trivium Point Advisory
Connecticut
– -$315K -856 Closed
FANJ
1904
Financial Architects (New Jersey)
New Jersey
– -$319K -852 Closed
CAIMH
1905
Central Asset Investments & Management Holdings
Hong Kong
– -$318K -850 Closed
RWA
1906
River Wealth Advisors
Pennsylvania
– -$318K -848 Closed
PPW
1907
Pinnacle Private Wealth
Massachusetts
– -$317K -846 Closed
ZIM
1908
Zacks Investment Management
Illinois
– -$316K -844 Closed
BOH
1909
Bank of Hawaii
Hawaii
– -$316K -843 Closed
FNBOH
1910
First National Bank of Hutchinson
Kansas
– -$313K -838 Closed
PIMG
1911
Patriot Investment Management Group
Tennessee
– -$314K -838 Closed
MWM
1912
Minot Wealth Management
Massachusetts
– -$312K -832 Closed
LFRG
1913
Lazard Frères Gestion
France
– -$315K -828 Closed
CPW
1914
Catalyst Private Wealth
California
– -$310K -828 Closed
JC
1915
Jacobs & Co
California
– -$309K -826 Closed
VBFG
1916
Vishria Bird Financial Group
Tennessee
– -$308K -823 Closed
HWM
1917
Howard Wealth Management
Connecticut
– -$308K -823 Closed
SA
1918
SFI Advisors
New Jersey
– -$307 -822 Closed
MAM
1919
Morse Asset Management
Connecticut
– -$306K -816 Closed
VWM
1920
Vigilare Wealth Management
Arizona
– -$305K -815 Closed
BOS
1921
Bank of Stockton
California
– -$305K -814 Closed
EWM
1922
Executive Wealth Management
Michigan
– -$304K -814 Closed
FWM
1923
Finer Wealth Management
Massachusetts
– -$305K -813 Closed
GCA
1924
Gradient Capital Advisors
California
– -$304K -812 Closed
TCM
1925
Tanaka Capital Management
New York
– -$302K -805 Closed
75 76
77
78 79