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Netflix

2,014 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 944 increasing their positions, 641 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 641

8% less funds holding

Funds holding: 2,2002,014 (-186)

25.59% less ownership

Funds ownership: 815.32%789.73% (-26%)

30% less call options, than puts

Call options by funds: $8.25B | Put options by funds: $11.7B

32% less funds holding in top 10

Funds holding in top 10: 10169 (-32)

40% less capital invested

Capital invested by funds: $217B → $131B (-$85.8B)

45% less first-time investments, than exits

New positions opened: 203 | Existing positions closed: 366

Holders
2,014
Holders Change
-186
Holders Change %
-8.45%
% of All Funds
31.76%
Holding in Top 10
69
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-31.68%
% of All Funds
1.09%
New
203
Increased
944
Reduced
641
Closed
366
Calls
$8.25B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
176
Personal Capital Advisors
California
$55.8M -$2.03M -48,760 -3%
Fayez Sarofim & Co
177
Fayez Sarofim & Co
Texas
$54.5M -$10.9M -262,750 -15%
SL
178
Summitry LLC
California
$54.1M +$60.1M +1,443,550 New
MIM
179
MetLife Investment Management
New Jersey
$52.4M +$17.5M +420,340 +43%
MIS
180
Morningstar Investment Services
Illinois
$52.2M +$1.18M +28,230 +2%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$52.2M +$4.44M +106,560 +8%
GIA
182
Gateway Investment Advisers
Ohio
$52.1M +$11.7K +280 +0%
Osaic Holdings
183
Osaic Holdings
Arizona
$51.4M +$4.09M +98,130 +7%
CBUSF
184
Construction & Building Unions Superannuation Fund
Australia
$51.4M +$14.6M +351,340 +34%
N
185
Natixis
France
$50.8M -$21.2M -510,160 -27%
TRCT
186
Tower Research Capital (TRC)
New York
$50.6M +$30.6M +734,950 +119%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$50.5M -$12.4M -296,990 -18%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$50.2M +$14.1M +338,990 +34%
FA
189
FDx Advisors
Illinois
$49.7M +$25.7M +617,530 +87%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$48.9M -$1.3M -31,170 -2%
Aviva
191
Aviva
United Kingdom
$48.8M -$7.69M -184,810 -12%
William Blair & Company
192
William Blair & Company
Illinois
$47.6M -$1.31M -31,420 -2%
MBI
193
Montrusco Bolton Investments
Quebec, Canada
$47.5M +$37.1M +890,290 +236%
Flossbach Von Storch
194
Flossbach Von Storch
Germany
$46.8M +$15.5M +371,190 +42%
TP
195
Thunderbird Partners
United Kingdom
$46.4M +$51.6M +1,238,920 New
ASRS
196
Arizona State Retirement System
Arizona
$45.5M +$136K +3,270 +0.3%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$44.8M -$28.1M -674,480 -36%
Nomura Asset Management
198
Nomura Asset Management
Japan
$44.2M -$13M -313,270 -21%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$44.2M -$25.3M -607,640 -34%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$44M +$11.2M +268,390 +30%

NFLX Hedge Fund Activity: Q1 2022 in Review

2,014 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2022, worth a combined $131B — down 40% from $217B a quarter earlier.

Sellers outnumbered buyers: 366 funds closed out of NFLX and 203 opened new positions — a net loss of 163 holders — while 641 trimmed existing stakes and 944 added.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.29B. The largest seller was Capital Research Global Investors, cutting an estimated $2.99B.

  • 2,014 institutional investors held Netflix (NFLX) as of Q1 2022, down from 2,200 in Q4 2021.
  • Funds reported $131B of Netflix stock for Q1 2022, down 40% quarter-over-quarter.
  • 203 funds opened new Netflix positions in Q1 2022 and 366 closed out, a net change of -163 holders.
  • The largest Netflix buyer in Q1 2022 was Pershing Square Capital Management, an estimated $1.29B added.
  • The largest Netflix seller in Q1 2022 was Capital Research Global Investors, an estimated $2.99B sold.

Based on aggregated 13F filings for Q1 2022.