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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 %
IF
1926
Intrua Financial
Texas
– -$299K -799 Closed
RBFC
1927
Roman Butler Fullerton & Co
Missouri
– -$299K -797 Closed
FCM
1928
Fourpath Capital Management
Oklahoma
– -$298K -795 Closed
PMG
1929
ProVise Management Group
Florida
– -$297K -794 Closed
SW
1930
Solidarity Wealth
Utah
– -$276K -793 Closed
FC
1931
Fusion Capital
South Carolina
– -$297K -792 Closed
RIM
1932
Regent Investment Management
Kentucky
– -$294K -785 Closed
PL
1933
Plancorp LLC
Missouri
– -$294K -784 Closed
GWM
1934
GSB Wealth Management
Connecticut
– -$294K -784 Closed
AWM
1935
Angeles Wealth Management
California
– -$293K -781 Closed
PMA
1936
Prudent Man Advisors
Illinois
– -$293K -781 Closed
TCM
1937
TD Capital Management
Tennessee
– -$291K -778 Closed
KP
1938
Keel Point
Alabama
– -$290K -774 Closed
WP
1939
WMS Partners
Maryland
– -$290K -774 Closed
CCA
1940
Cobblestone Capital Advisors
New York
– -$290K -773 Closed
GAMC
1941
Garner Asset Management Corp
Texas
– -$287K -766 Closed
ML
1942
Mayport LLC
Massachusetts
– -$287K -766 Closed
SWIM
1943
Smallwood Wealth Investment Management
New Jersey
– -$287K -766 Closed
EA
1944
Emerald Advisors
Washington
– -$287K -765 Closed
TFS
1945
Thoroughbred Financial Services
Tennessee
– -$283K -758 Closed
PWM
1946
Purus Wealth Management
California
– -$284K -757 Closed
NCM
1947
Next Capital Management
New York
– -$284K -757 Closed
APA
1948
Astoria Portfolio Advisors
New York
– -$283K -755 Closed
SIA
1949
Soltis Investment Advisors
Utah
– -$282K -754 Closed
RIA
1950
Regal Investment Advisors
Michigan
– -$282K -753 Closed
76 77
78
79 80