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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 %
CLCM
1901
Crawford Lake Capital Management
New Jersey
– -$7.3M -31,000 Closed
FCM
1902
Fernbridge Capital Management
California
– -$7.26M -30,831 Closed
WorldQuant Millennium Advisors
1903
WorldQuant Millennium Advisors
New York
– -$6.42M -27,249 Closed
CCMT
1904
CMT Capital Markets Trading
Germany
– -$5.89M -25,000 Closed
AC
1905
Armistice Capital
New York
– -$5.3M -22,500 Closed
CA
1906
Capitolis Advisors
New York
– -$4.71M -20,000 Closed
EP
1907
Edgestream Partners
New Jersey
– -$3.42M -14,542 Closed
MA
1908
MUFG Americas
New York
– -$3.32M -14,104 Closed
MCM
1909
Marsico Capital Management
Colorado
– -$3.31M -14,036 Closed
JAMH
1910
Junson Asset Management (HK)
Hong Kong
– -$3.04M -12,900 Closed
TA
1911
Townsend & Associates
Colorado
– -$2.73M -10,362 Closed
MC
1912
Metavasi Capital
New York
– -$2.35M -10,000 Closed
TAIM
1913
Te Ahumairangi Investment Management
New Zealand
– -$2.31M -9,819 Closed
BGI
1914
BlueDrive Global Investors
United Kingdom
– -$2.1M -8,900 Closed
OC
1915
Optimas Capital
Hong Kong
– -$2.1M -8,900 Closed
IGM
1916
Incline Global Management
New York
– -$1.88M -7,988 Closed
OQS
1917
Occudo Quantitative Strategies
Florida
– -$1.7M -7,231 Closed
CFM
1918
Capricorn Fund Managers
United Kingdom
– -$1.68M -7,128 Closed
CF
1919
Cantor Fitzgerald
New York
– -$1.48M -6,285 Closed
MCIA
1920
Mountain Capital Investment Advisors
Colorado
– -$1.48M -5,422 Closed
EIP
1921
Easterly Investment Partners
Massachusetts
– -$1.27M -5,400 Closed
SP
1922
SWS Partners
Ohio
– -$1.25M -5,313 Closed
MSE
1923
MUFG Securities EMEA
United Kingdom
– -$1.24M -5,251 Closed
MAM
1924
Monaco Asset Management
Monaco
– -$1.18M -5,000 Closed
ER
1925
Enlightenment Research
Florida
– -$1.15M -4,900 Closed
75 76
77
78 79