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Netflix
NFLX

Overview Fund Activity

2,188 hedge funds and large institutions have $216B invested in Netflix in 2021 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 917 increasing their positions, 573 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
+233
Holders Change %
+11.92%
% of All Funds
33.79%
Holding in Top 10
101
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.81%
% of All Funds
1.56%
New
381
Increased
917
Reduced
573
Closed
117
Calls
$10.2B
Puts
$16.4B
Net Calls
-$6.24B
Net Calls Change
-$3.91B

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.27B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$370M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.18B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$705M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.6B
2
MAM
2
Magellan Asset Management
Australia
$2.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.2B
4
Capital International Investors
4
Capital International Investors
California
$11.5B
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
2201
Quantitative Investment Management
Virginia
– -$43.7M -71,552 Closed
AC
2202
Armistice Capital
New York
– -$34.2M -56,000 Closed
PCM
2203
Pathway Capital Management
California
– -$30M -49,178 Closed
RCM
2204
Rokos Capital Management
United Kingdom
– -$28M -45,900 Closed
WP
2205
Woodline Partners
California
– -$27.2M -44,611 Closed
CCM
2206
Candlestick Capital Management
Connecticut
– -$25.7M -42,098 Closed
WorldQuant Millennium Advisors
2207
WorldQuant Millennium Advisors
New York
– -$21.4M -35,041 Closed
KIP
2208
Kayak Investment Partners
California
– -$20.6M -33,713 Closed
Twin Tree Management
2209
Twin Tree Management
Texas
– -$18.9M -30,898 Closed
DKCM
2210
Davidson Kempner Capital Management
New York
– -$18.3M -30,000 Closed
AIM
2211
Achmea Investment Management
Netherlands
– -$13.3M -21,825 Closed
UM
2212
Ulysses Management
New York
– -$12.2M -20,000 Closed
BPM
2213
Bronson Point Management
Connecticut
– -$11M -18,000 Closed
NFT
2214
Nan Fung Trinity
Hong Kong
– -$10.4M -17,090 Closed
MAM
2215
Meeder Asset Management
Ohio
– -$8.83M -14,458 Closed
PGDP
2216
Pragma Gestao de Patrimonio
Brazil
– -$8.24M -13,500 Closed
ZR
2217
Zeno Research
New York
– -$8.19M -13,414 Closed
SLG
2218
Stanley-Laman Group
Pennsylvania
– -$8.08M -13,242 Closed
GAMA
2219
Graticule Asia Macro Advisors
New York
– -$7.12M -11,665 Closed
SCM
2220
Stevens Capital Management
Pennsylvania
– -$6.87M -11,262 Closed
CLCM
2221
Center Lake Capital Management
Florida
– -$6.1M -10,000 Closed
ACM
2222
Alight Capital Management
New York
– -$6.1M -10,000 Closed
HI
2223
HBK Investments
Texas
– -$5.54M -9,068 Closed
WI
2224
WBI Investments
New Jersey
– -$5.23M -8,887 Closed
SGM
2225
Skye Global Management
Florida
– -$3.97M -6,500 Closed
87 88
89
90 91