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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 %
JCM
2026
JS Capital Management
New York
– -$20.5M -34,000 Closed
BSA
2027
Braun Stacey Associates
New York
– -$19.4M -32,136 Closed
TFM
2028
TPI Fund Managers
United Kingdom
– -$18.2M -30,268 Closed
NO
2029
Ninety One
South Africa
– -$17.8M -29,229 Closed
DCM
2030
Discovery Capital Management
Connecticut
– -$17.2M -28,495 Closed
SPC
2031
Stony Point Capital
New York
– -$15.5M -25,787 Closed
JAMH
2032
Junson Asset Management (HK)
Hong Kong
– -$15.2M -25,200 Closed
QIM
2033
Quest Investment Management
Oregon
– -$14.7M -24,328 Closed
Ninety One (UK)
2034
Ninety One (UK)
United Kingdom
– -$13.9M -23,092 Closed
Voloridge Investment Management
2035
Voloridge Investment Management
Florida
– -$12.9M -21,400 Closed
AIM
2036
Alphinity Investment Management
Australia
– -$12.6M -20,984 Closed
MAM
2037
Martingale Asset Management
Massachusetts
– -$11.6M -19,282 Closed
BP
2038
Broadleaf Partners
Ohio
– -$11M -18,257 Closed
HLA
2039
Hamilton Lane Advisors
Pennsylvania
– -$10.7M -17,832 Closed
MMC
2040
Mizuho Markets Cayman
Cayman Islands
– -$10.1M -16,830 Closed
LSA
2041
L & S Advisors
California
– -$9.04M -15,007 Closed
SAMH
2042
Shanda Asset Management Holdings
British Virgin Islands
– -$8.43M -14,000 Closed
CF
2043
Clarity Financial
Texas
– -$8.3M -13,783 Closed
SFS
2044
Sowell Financial Services
Arkansas
– -$8.19M -13,594 Closed
OCAM
2045
Onex Canada Asset Management
Ontario, Canada
– -$7.98M -13,247 Closed
SICM
2046
Sustainable Insight Capital Management
New York
– -$7.57M -12,561 Closed
ZP
2047
Zimmer Partners
New York
– -$7.53M -12,500 Closed
NG
2048
NWK Group
California
– -$7.36M -12,212 Closed
AF
2049
Alerus Financial
North Dakota
– -$6.96M -11,545 Closed
GP
2050
Geneva Partners
Wisconsin
– -$6.46M -11,466 Closed
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