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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 %
PA
1951
Parkside Advisors
California
– -$282K -752 Closed
DP
1952
DDD Partners
Washington
– -$281K -751 Closed
GWM
1953
Gitterman Wealth Management
New Jersey
– -$281K -750 Closed
ASGS
1954
Alpha Square Group S
New York
– -$281K -750 Closed
MLFP
1955
MPS Loria Financial Planners
Illinois
– -$280K -750 Closed
RBCM
1956
Raub Brock Capital Management
California
– -$281K -749 Closed
LAM
1957
L2 Asset Management
Massachusetts
– -$280K -747 Closed
F4L
1958
Fortune 45 LLC
Louisiana
– -$279K -746 Closed
RS
1959
Retirement Solution
Washington
– -$279K -746 Closed
KA
1960
Klingman & Associates
New York
– -$279K -743 Closed
PA
1961
Paragon Advisors
Texas
– -$278K -741 Closed
TCM
1962
Tufton Capital Management
Maryland
– -$276K -739 Closed
MSAM
1963
Moloney Securities Asset Management
Missouri
– -$276K -737 Closed
TI
1964
Truepoint Inc
Ohio
– -$276K -737 Closed
OAM
1965
Occidental Asset Management
California
– -$275K -734 Closed
BO
1966
BRR OpCo
Ohio
– -$275K -734 Closed
RCM
1967
Regency Capital Management
Hawaii
– -$275K -733 Closed
GPFA
1968
Game Plan Financial Advisors
Ohio
– -$273K -730 Closed
CWP
1969
Curated Wealth Partners
California
– -$440K -730 Closed
BBW
1970
Blue Barn Wealth
Utah
– -$273K -730 Closed
S
1971
swisspartners
Liechtenstein
– -$273K -729 Closed
BDF
1972
Balasa Dinverno & Foltz
– -$272K -727 Closed
SIM
1973
Sadoff Investment Management
Wisconsin
– -$270K -720 Closed
LRPA
1974
L. Roy Papp & Associates
Arizona
– -$269K -718 Closed
OWA
1975
Opal Wealth Advisors
New York
– -$267K -712 Closed
77 78
79
80 81