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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 %
CWM
2051
Cordatus Wealth Management
Pennsylvania
– -$6.78M -11,254 Closed
YC
2052
Yarbrough Capital
Tennessee
– -$6.75M -11,200 Closed
CIM
2053
Chapman Investment Management
California
– -$6.59M -10,941 Closed
MCM
2054
Maytus Capital Management
New York
– -$6.02M -10,000 Closed
VC
2055
Vestor Capital
Illinois
– -$5.59M -9,277 Closed
PWP
2056
Perfromance Wealth Partners
Illinois
– -$5.42M -8,997 Closed
WM
2057
WS Management
Florida
– -$4.82M -8,000 Closed
LSCM
2058
Light Street Capital Management
California
– -$4.8M -7,960 Closed
SPW
2059
Surience Private Wealth
Washington
– -$4.34M -7,198 Closed
ACM
2060
Alcosta Capital Management
California
– -$4.13M -6,857 Closed
SIA
2061
Sit Investment Associates
Minnesota
– -$4.07M -6,751 Closed
HF
2062
HRT Financial
New York
– -$3.91M -6,487 Closed
CCM
2063
Cinctive Capital Management
New York
– -$3.84M -6,372 Closed
HCM
2064
Helios Capital Management
Singapore
– -$3.8M -6,300 Closed
PDN
2065
Pensionfund DSM Netherlands
Netherlands
– -$3.8M -6,300 Closed
TC
2066
Tenere Capital
New York
– -$3.74M -6,204 Closed
LBC
2067
Lawrence B. Cohen
– -$3.64M -6,048 Closed
PA
2068
Proem Advisors
Texas
– -$3.62M -6,000 Closed
IFA
2069
Interactive Financial Advisors
Illinois
– -$3.59M -5,966 Closed
GTCM
2070
Gyon Technologies Capital Management
New Jersey
– -$3.53M -5,857 Closed
SEC
2071
Seven Eight Capital
New York
– -$3.37M -5,598 Closed
TCM
2072
Twin Capital Management
Pennsylvania
– -$3.37M -5,595 Closed
PTC
2073
Philadelphia Trust Company
Pennsylvania
– -$3.33M -5,529 Closed
Primecap Management
2074
Primecap Management
California
– -$3.3M -5,480 Closed
DS
2075
DRW Securities
Illinois
– -$2.8M -4,641 Closed
81 82
83
84 85