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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
Polen Capital Management
Polen Capital Management
Florida
$1.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.69B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$363M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$40.5M
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$804K
4
RCG
Ruane, Cunniff & Goldfarb
New York
$289M
5
Fidelity International
Fidelity International
Bermuda
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
176
Morningstar Investment Services
Illinois
$34.2M -$1.55M -5,230 -4%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$33.7M -$5.86M -24,892 -15%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$33.7M +$1.42M +6,042 +4%
GIA
179
Gateway Investment Advisers
Ohio
$33.6M -$2.3M -9,762 -6%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$33.6M +$33.6M +142,627 New
EAM
181
Erste Asset Management
Austria
$33.2M -$9.72M -41,250 -23%
SL
182
Summitry LLC
California
$33M -$340K -1,444 -1%
VCM
183
Valiant Capital Management
California
$32.3M -$6.99M -29,700 -18%
Holocene Advisors
184
Holocene Advisors
New York
$32.2M +$32.2M +136,831 New
Primecap Management
185
Primecap Management
California
$32M +$22.5M +95,500 +236%
Osaic Holdings
186
Osaic Holdings
Arizona
$31.7M +$1.82M +7,731 +6%
TC
187
TownSquare Capital
Utah
$31.7M +$12.3M +52,225 +64%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$31.1M -$4.01M -17,016 -11%
FMI
189
Factory Mutual Insurance
Massachusetts
$30.6M +$8.74M +37,135 +40%
PAM
190
Panagora Asset Management
Massachusetts
$30.2M +$15M +63,848 +99%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$30M +$326K +1,386 +1%
SOMRS
192
State of Michigan Retirement System
Michigan
$30M -$46.9M -199,400 -61%
Nomura Asset Management
193
Nomura Asset Management
Japan
$29.9M -$363K -1,540 -1%
OAM
194
Oppenheimer Asset Management
New York
$29.8M +$7.31M +31,030 +32%
MIM
195
MetLife Investment Management
New Jersey
$29.7M -$363K -1,543 -1%
HFS
196
Hantz Financial Services
Michigan
$29.1M +$9.44M +40,085 +48%
ZCI
197
Zevenbergen Capital Investments
Washington
$28.7M +$4.81M +20,410 +20%
ASRS
198
Arizona State Retirement System
Arizona
$28.4M -$243K -1,034 -0.8%
SC
199
Styrax Capital
New York
$28.3M +$28.3M +120,310 New
Truist Financial
200
Truist Financial
North Carolina
$27.6M +$3.83M +16,272 +16%
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