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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 %
PPWP
2126
Proquility Private Wealth Partners
Nevada
– -$412K -1,015 Closed
CFA
2127
Camarda Financial Advisors
Florida
– -$610K -1,013 Closed
WE
2128
Wealth Effects
Massachusetts
– -$584K -970 Closed
SCM
2129
Southport Capital Management
Tennessee
– -$580K -963 Closed
CI
2130
CX Institutional
Indiana
– -$572K -949 Closed
CL
2131
Choreo LLC
Illinois
– -$572K -949 Closed
PCM
2132
Prelude Capital Management
New York
– -$566K -940 Closed
GC
2133
Gilbert & Cook
Iowa
– -$562K -933 Closed
GWANC
2134
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$562K -933 Closed
MAM
2135
Myriad Asset Management
Hong Kong
– -$560K -929 Closed
PWM
2136
Peterson Wealth Management
Nevada
– -$552K -917 Closed
JF
2137
JSF Financial
California
– -$527K -874 Closed
RWA
2138
Redhawk Wealth Advisors
Minnesota
– -$524K -869 Closed
IA
2139
IFG Advisors
Missouri
– -$524K -869 Closed
CCIA
2140
Campbell & Co Investment Adviser
Maryland
– -$512K -850 Closed
JSC
2141
Jackson Square Capital
California
– -$485K -805 Closed
CA
2142
Calton & Associates
Florida
– -$468K -778 Closed
SIC
2143
Samalin Investment Counsel
New York
– -$436K -724 Closed
BAM
2144
Barrett Asset Management
New York
– -$436K -724 Closed
KWM
2145
Kolinsky Wealth Management
New Jersey
– -$423K -702 Closed
OFG
2146
Omega Financial Group
California
– -$422K -700 Closed
EFG
2147
Everhart Financial Group
Ohio
– -$413K -685 Closed
PP
2148
PDS Planning
Ohio
– -$401K -665 Closed
TGAM
2149
TBH Global Asset Management
Tennessee
– -$391K -649 Closed
WMA
2150
Wealth Management Associates
New Jersey
– -$387K -643 Closed
84 85
86
87 88