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Netflix
NFLX

Overview Fund Activity

2,005 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 940 increasing their positions, 637 reducing their positions, and 363 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,005
Holders Change
-183
Holders Change %
-8.36%
% of All Funds
31.73%
Holding in Top 10
68
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-32.67%
% of All Funds
1.08%
New
202
Increased
940
Reduced
637
Closed
363
Calls
$8.24B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$1.16B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.16B
3
Polen Capital Management
Polen Capital Management
Florida
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
176
Summitry LLC
California
$54.1M +$54.1M +144,355 New
MIM
177
MetLife Investment Management
New Jersey
$52.4M +$15.7M +42,034 +43%
MIS
178
Morningstar Investment Services
Illinois
$52.2M +$1.08M +2,823 +2%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$52.2M +$3.99M +10,656 +8%
GIA
180
Gateway Investment Advisers
Ohio
$52.1M +$10.5K +28 +0%
Osaic Holdings
181
Osaic Holdings
Arizona
$51.4M +$3.56M +9,813 +7%
CBUSF
182
Construction & Building Unions Superannuation Fund
Australia
$51.4M +$13.2M +35,134 +34%
N
183
Natixis
France
$50.8M -$19.1M -51,016 -27%
TRCT
184
Tower Research Capital (TRC)
New York
$50.6M +$27.5M +73,495 +119%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$50.5M -$11.1M -29,699 -18%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$50.2M +$12.7M +33,899 +34%
FA
187
FDx Advisors
Illinois
$49.7M +$23.1M +61,753 +87%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$48.9M -$1.17M -3,117 -2%
Aviva
189
Aviva
United Kingdom
$48.8M -$6.92M -18,481 -12%
William Blair & Company
190
William Blair & Company
Illinois
$47.6M -$1.18M -3,142 -2%
MBI
191
Montrusco Bolton Investments
Quebec, Canada
$47.5M +$33.3M +89,029 +236%
Flossbach Von Storch
192
Flossbach Von Storch
Germany
$46.8M +$13.9M +37,119 +42%
TP
193
Thunderbird Partners
United Kingdom
$46.4M +$46.4M +123,892 New
ASRS
194
Arizona State Retirement System
Arizona
$45.5M +$122K +327 +0.3%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$44.8M -$25.3M -67,448 -36%
Nomura Asset Management
196
Nomura Asset Management
Japan
$44.2M -$11.7M -31,327 -21%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$44.2M -$22.8M -60,764 -34%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$44M +$10.1M +26,839 +30%
Squarepoint
199
Squarepoint
New York
$43.8M +$39.1M +104,254 +829%
AB
200
Amalgamated Bank
New York
$43.5M +$1.89M +5,056 +5%
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