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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
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
2051
Trek Financial
Arizona
– -$221K -589 Closed
WF
2052
Welch & Forbes
Massachusetts
– -$220K -586 Closed
FWM
2053
Fingerlakes Wealth Management
New York
– -$219K -585 Closed
RGF
2054
Retirement Guys Formula
Ohio
– -$219K -585 Closed
JWM
2055
JGP Wealth Management
Oregon
– -$207K -581 Closed
ACM
2056
Academy Capital Management
Texas
– -$217K -580 Closed
FOA
2057
Five Oceans Advisors
California
– -$216K -577 Closed
DCM
2058
Dimension Capital Management
Florida
– -$216K -576 Closed
SFPG
2059
Stonebridge Financial Planning Group
Florida
– -$215K -574 Closed
MLL
2060
Moody Lynn & Lieberson
Massachusetts
– -$214K -572 Closed
ZIC
2061
ZWJ Investment Counsel
Georgia
– -$212K -565 Closed
BPFA
2062
Barnes Pettey Financial Advisors
Mississippi
– -$212K -565 Closed
CAM
2063
Cidel Asset Management
Ontario, Canada
– -$211K -564 Closed
NL
2064
NWAM LLC
Washington
– -$210K -561 Closed
UH
2065
Unigestion Holding
Switzerland
– -$210K -560 Closed
HCA
2066
Horan Capital Advisors
Ohio
– -$210K -560 Closed
1SB
2067
1ST Source Bank
Indiana
– -$210K -560 Closed
BMWM
2068
Brown Miller Wealth Management
Virginia
– -$206K -551 Closed
CG
2069
Clarus Group
Texas
– -$206K -550 Closed
EA
2070
Echo45 Advisors
California
– -$206K -550 Closed
BFA
2071
Bill Few Associates
Pennsylvania
– -$206K -549 Closed
AWM
2072
Aspire Wealth Management
Massachusetts
– -$205K -548 Closed
GLAM
2073
Gardner Lewis Asset Management
Pennsylvania
– -$205K -546 Closed
AT
2074
Arvest Trust
Oklahoma
– -$204K -545 Closed
SIMG
2075
Sonora Investment Management Group
Arizona
– -$203K -545 Closed
81 82
83
84 85