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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 %
PM
2101
Precept Management
Texas
– -$1.21M -2,000 Closed
DG
2102
DigitalBridge Group
Florida
– -$1.15M -1,900 Closed
PCA
2103
Pallas Capital Advisors
Massachusetts
– -$719K -1,810 Closed
MWPCG
2104
Measured Wealth Private Client Group
New Hampshire
– -$1.08M -1,792 Closed
WFI
2105
West Family Investments
California
– -$1.06M -1,763 Closed
HTC
2106
Haverford Trust Company
Pennsylvania
– -$981K -1,629 Closed
CAM
2107
Concorde Asset Management
Michigan
– -$915K -1,519 Closed
FTA
2108
Financial & Tax Architects
Missouri
– -$910K -1,511 Closed
SCI
2109
Stableford Capital II
Arizona
– -$575K -1,484 Closed
ZF
2110
Zhang Financial
Michigan
– -$859K -1,426 Closed
WCA
2111
Westover Capital Advisors
Delaware
– -$850K -1,411 Closed
HWIS
2112
Hancock Whitney Investment Services
Louisiana
– -$837K -1,394 Closed
GCMG
2113
Gyroscope Capital Management Group
Florida
– -$833K -1,383 Closed
SSWM
2114
Sheets Smith Wealth Management
North Carolina
– -$802K -1,331 Closed
FI
2115
Fosun International
China
– -$775K -1,270 Closed
WA
2116
WBH Advisory
Maryland
– -$740K -1,229 Closed
BIP
2117
Blueprint Investment Partners
North Carolina
– -$718K -1,191 Closed
BCM
2118
BlueCrest Capital Management
Jersey
– -$712K -1,182 Closed
GM
2119
Granger Management
New York
– -$695K -1,154 Closed
QTM
2120
qPULA Trading Management
New York
– -$663K -1,100 Closed
WAM
2121
Weiss Asset Management
Massachusetts
– -$651K -1,080 Closed
AGM
2122
Alpine Global Management
New York
– -$649K -1,077 Closed
PAMP
2123
Polar Asset Management Partners
Ontario, Canada
– -$629K -1,044 Closed
MIP
2124
Marietta Investment Partners
Wisconsin
– -$628K -1,042 Closed
CIA
2125
Capital Impact Advisors
Massachusetts
– -$627K -1,041 Closed
83 84
85
86 87