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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
$2.04B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$961M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$972M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$331M
5
Morgan Stanley
Morgan Stanley
New York
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Capital International Investors
Capital International Investors
California
$2.41B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.65B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
5
Jennison Associates
Jennison Associates
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$24M -$401K -2,296 -2%
PI
177
PEAK6 Investments
Illinois
$23.9M +$23.9M +136,422 +1,948,886%
CGPCS
178
Capital Group Private Client Services
California
$23.4M -$18.4M -105,068 -44%
MBI
179
Montrusco Bolton Investments
Quebec, Canada
$23.3M +$1.11M +6,331 +5%
FA
180
FDx Advisors
Illinois
$23.2M -$24.7K -141 -0.1%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$23.1M +$12.7M +72,420 +121%
Nomura Asset Management
182
Nomura Asset Management
Japan
$22.5M +$1.82M +10,386 +9%
Osaic Holdings
183
Osaic Holdings
Arizona
$22.4M -$2.59M -14,654 -10%
MIM
184
MetLife Investment Management
New Jersey
$22.3M -$2.14M -12,258 -9%
Squarepoint
185
Squarepoint
New York
$22.1M +$1.69M +9,660 +8%
FAM
186
Fred Alger Management
New York
$22.1M -$33.2M -190,011 -60%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$22M +$1.79M +10,250 +9%
BA
188
Bridgewater Associates
Connecticut
$21.8M +$21.1M +120,815 +3,002%
QC
189
Quadrature Capital
United Kingdom
$21.7M +$21.7M +124,009 New
Axa
190
Axa
France
$21.7M -$9.82M -56,180 -31%
MIS
191
Morningstar Investment Services
Illinois
$21.5M -$2.74M -15,338 -11%
ASRS
192
Arizona State Retirement System
Arizona
$21.3M +$44.2K +253 +0.2%
Macquarie Group
193
Macquarie Group
Australia
$20.1M -$22.2M -127,164 -53%
AB
194
Amalgamated Bank
New York
$19.9M -$376K -2,149 -2%
BS
195
Banco Santander
Spain
$19.8M +$8.68M +49,611 +78%
TCM
196
Traynor Capital Management
Pennsylvania
$19.1M +$5.06M +28,947 +36%
Nomura Holdings
197
Nomura Holdings
Japan
$18.7M +$5.91M +30,126 +46%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$18.5M -$1.42M -8,150 -7%
BBA
199
Baader Bank Aktiengesellschaft
Germany
$18.3M -$156K -891 -0.8%
GI
200
Gradient Investments
Minnesota
$18.3M +$12.2M +69,712 +200%
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