We are live on ! Find out more
NFLX icon

Netflix

1,594 hedge funds and large institutions have $59.1B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 688 increasing their positions, 581 reducing their positions, and 563 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 688 | Existing positions reduced: 581

21% less funds holding

Funds holding: 2,0131,594 (-419)

23.03% less ownership

Funds ownership: 789.73%766.7% (-23%)

36% less call options, than puts

Call options by funds: $6.05B | Put options by funds: $9.38B

45% less funds holding in top 10

Funds holding in top 10: 6938 (-31)

55% less capital invested

Capital invested by funds: $131B → $59.1B (-$71.6B)

70% less first-time investments, than exits

New positions opened: 170 | Existing positions closed: 563

Holders
1,594
Holders Change
-419
Holders Change %
-20.81%
% of All Funds
26.85%
Holding in Top 10
38
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-44.93%
% of All Funds
0.64%
New
170
Increased
688
Reduced
581
Closed
563
Calls
$6.05B
Puts
$9.38B
Net Calls
-$3.33B
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC (Chicago Trading Company)
176
CTC (Chicago Trading Company)
Illinois
$24.7M +$8.02M +361,570 +34%
Twin Tree Management
177
Twin Tree Management
Texas
$24.2M +$14.7M +661,490 +91%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$24M -$509K -22,960 -2%
PI
179
PEAK6 Investments
Illinois
$23.9M +$30.2M +1,364,220 +1,948,886%
CGPCS
180
Capital Group Private Client Services
California
$23.4M -$23.3M -1,050,680 -44%
MBI
181
Montrusco Bolton Investments
Quebec, Canada
$23.3M +$1.4M +63,310 +5%
FA
182
FDx Advisors
Illinois
$23.2M -$31.3K -1,410 -0.1%
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$23.1M +$16.1M +724,200 +121%
Nomura Asset Management
184
Nomura Asset Management
Japan
$22.5M +$2.3M +103,860 +9%
Osaic Holdings
185
Osaic Holdings
Arizona
$22.4M -$3.25M -146,540 -10%
MIM
186
MetLife Investment Management
New Jersey
$22.3M -$2.72M -122,580 -9%
Squarepoint
187
Squarepoint
New York
$22.1M +$2.14M +96,600 +8%
FAM
188
Fred Alger Management
New York
$22.1M -$42.1M -1,900,110 -60%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$22M +$2.27M +102,500 +9%
BA
190
Bridgewater Associates
Connecticut
$21.8M +$26.8M +1,208,150 +3,002%
QC
191
Quadrature Capital
United Kingdom
$21.7M +$27.5M +1,240,090 New
Axa
192
Axa
France
$21.7M -$12.5M -561,800 -31%
MIS
193
Morningstar Investment Services
Illinois
$21.5M -$3.4M -153,380 -11%
ASRS
194
Arizona State Retirement System
Arizona
$21.3M +$56.1K +2,530 +0.2%
Macquarie Group
195
Macquarie Group
Australia
$20.1M -$28.2M -1,271,640 -53%
AB
196
Amalgamated Bank
New York
$19.9M -$476K -21,490 -2%
BS
197
Banco Santander
Spain
$19.8M +$11M +496,110 +78%
TCM
198
Traynor Capital Management
Pennsylvania
$19.1M +$6.42M +289,470 +36%
Nomura Holdings
199
Nomura Holdings
Japan
$18.7M +$6.68M +301,260 +46%
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$18.5M -$1.81M -81,500 -7%

NFLX Hedge Fund Activity: Q2 2022 in Review

1,594 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2022, worth a combined $59.1B — down 55% from $131B a quarter earlier.

Sellers outnumbered buyers: 563 funds closed out of NFLX and 170 opened new positions — a net loss of 393 holders — while 581 trimmed existing stakes and 688 added.

The largest buyer was Capital World Investors, adding an estimated $674M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $1.16B sold.

  • 1,594 institutional investors held Netflix (NFLX) as of Q2 2022, down from 2,013 in Q1 2022.
  • Funds reported $59.1B of Netflix stock for Q2 2022, down 55% quarter-over-quarter.
  • 170 funds opened new Netflix positions in Q2 2022 and 563 closed out, a net change of -393 holders.
  • The largest Netflix buyer in Q2 2022 was Capital World Investors, an estimated $674M added.
  • The largest Netflix seller in Q2 2022 was Pershing Square Capital Management, an estimated $1.16B sold.

Based on aggregated 13F filings for Q2 2022.