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Netflix

2,014 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 944 increasing their positions, 641 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 641

8% less funds holding

Funds holding: 2,2002,014 (-186)

25.59% less ownership

Funds ownership: 815.32%789.73% (-26%)

30% less call options, than puts

Call options by funds: $8.25B | Put options by funds: $11.7B

32% less funds holding in top 10

Funds holding in top 10: 10169 (-32)

40% less capital invested

Capital invested by funds: $217B → $131B (-$85.8B)

45% less first-time investments, than exits

New positions opened: 203 | Existing positions closed: 366

Holders
2,014
Holders Change
-186
Holders Change %
-8.45%
% of All Funds
31.76%
Holding in Top 10
69
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-31.68%
% of All Funds
1.09%
New
203
Increased
944
Reduced
641
Closed
366
Calls
$8.25B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B
Name Holding Trade Value Shares
Change
Change in
Stake
JSC
2151
Jackson Square Capital
California
-$485K -8,050 Closed
CA
2152
Calton & Associates
Florida
-$468K -7,780 Closed
BAM
2153
Barrett Asset Management
New York
-$436K -7,240 Closed
SIC
2154
Samalin Investment Counsel
New York
-$436K -7,240 Closed
KWM
2155
Kolinsky Wealth Management
New Jersey
-$423K -7,020 Closed
OFG
2156
Omega Financial Group
California
-$422K -7,000 Closed
EFG
2157
Everhart Financial Group
Ohio
-$413K -6,850 Closed
PP
2158
PDS Planning
Ohio
-$401K -6,650 Closed
TGAM
2159
TBH Global Asset Management
Tennessee
-$391K -6,490 Closed
WMA
2160
Wealth Management Associates
New Jersey
-$387K -6,430 Closed
PJSIMP
2161
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$274K -6,410 Closed
RL
2162
RPO LLC
Connecticut
-$386K -6,400 Closed
CTA
2163
Chesley Taft & Associates
Illinois
-$385K -6,390 Closed
CIC
2164
Cornercap Investment Counsel
Georgia
-$382K -6,340 Closed
BHBT
2165
Burke & Herbert Bank & Trust
Virginia
-$379K -6,290 Closed
RMCM
2166
Reynders McVeigh Capital Management
Massachusetts
-$374K -6,210 Closed
PFA
2167
Pure Financial Advisors
California
-$371K -6,150 Closed
SFG
2168
Sovereign Financial Group
Connecticut
-$364K -6,040 Closed
BL
2169
BFSG LLC
California
-$363K -6,030 Closed
AIM
2170
Alhambra Investment Management
Florida
-$344K -5,710 Closed
FBFS
2171
First Business Financial Services
Wisconsin
-$344K -5,710 Closed
WSTAM
2172
Wilbanks Smith & Thomas Asset Management
Virginia
-$344K -5,710 Closed
OA
2173
Oxbow Advisors
Texas
-$342K -5,670 Closed
TA
2174
TFG Advisers
Michigan
-$340K -5,640 Closed
RDWM
2175
Red Door Wealth Management
Tennessee
-$336K -5,590 Closed

NFLX Hedge Fund Activity: Q1 2022 in Review

2,014 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2022, worth a combined $131B — down 40% from $217B a quarter earlier.

Sellers outnumbered buyers: 366 funds closed out of NFLX and 203 opened new positions — a net loss of 163 holders — while 641 trimmed existing stakes and 944 added.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.29B. The largest seller was Capital Research Global Investors, cutting an estimated $2.99B.

  • 2,014 institutional investors held Netflix (NFLX) as of Q1 2022, down from 2,200 in Q4 2021.
  • Funds reported $131B of Netflix stock for Q1 2022, down 40% quarter-over-quarter.
  • 203 funds opened new Netflix positions in Q1 2022 and 366 closed out, a net change of -163 holders.
  • The largest Netflix buyer in Q1 2022 was Pershing Square Capital Management, an estimated $1.29B added.
  • The largest Netflix seller in Q1 2022 was Capital Research Global Investors, an estimated $2.99B sold.

Based on aggregated 13F filings for Q1 2022.