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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 %
CFSG
2076
Clark Financial Services Group
Missouri
– -$2.74M -4,547 Closed
II
2077
Ibex Investors
Colorado
– -$2.71M -4,500 Closed
Walleye Capital
2078
Walleye Capital
New York
– -$2.53M -4,198 Closed
Tudor Investment Corp
2079
Tudor Investment Corp
Connecticut
– -$2.46M -4,090 Closed
SIA
2080
SkyView Investment Advisors
New Jersey
– -$517K -3,852 Closed
FA
2081
Friess Associates
Delaware
– -$2.3M -3,822 Closed
SCP
2082
Sender Company & Partners
New York
– -$2.21M -3,665 Closed
MPM
2083
MBB Public Markets
Illinois
– -$2.04M -3,393 Closed
AG
2084
Algert Global
California
– -$2.02M -3,351 Closed
SSIM
2085
Sheets Smith Investment Management
Texas
– -$1.98M -3,278 Closed
BSAM
2086
Blue Square Asset Management
New York
– -$1.93M -3,202 Closed
SVCF
2087
Silicon Valley Community Foundation
California
– -$1.84M -3,053 Closed
EN1L
2088
Engine No 1 LLC
California
– -$1.83M -3,036 Closed
RFM
2089
Royal Fund Management
Florida
– -$1.75M -2,897 Closed
ST
2090
Sentinel Trust
Texas
– -$1.69M -2,812 Closed
PRC
2091
Pearl River Capital
Michigan
– -$1.61M -2,673 Closed
FSA
2092
Financial Sense Advisors
California
– -$1.59M -2,641 Closed
RCM
2093
Requisite Capital Management
Texas
– -$1.53M -2,533 Closed
DA
2094
DCM Advisors
New York
– -$1.51M -2,506 Closed
LOAMS
2095
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.5M -2,481 Closed
MF
2096
Magnetar Financial
Illinois
– -$1.49M -2,466 Closed
CCG
2097
Cypress Capital Group
Florida
– -$1.45M -2,414 Closed
ARC
2098
Advisor Resource Council
Texas
– -$1.43M -2,369 Closed
VAG
2099
VisionPoint Advisory Group
Texas
– -$971K -2,367 Closed
AIM
2100
Axiom Investment Management
New York
– -$1.32M -2,196 Closed
82 83
84
85 86