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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
Squarepoint
201
Squarepoint
New York
$43.8M +$43.4M +1,042,540 +829%
AB
202
Amalgamated Bank
New York
$43.5M +$2.1M +50,560 +5%
AF
203
Amalgamated Financial
New York
$43.5M +$48.3M +1,161,060 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$43.3M +$2.99M +71,710 +7%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$42.8M +$12.2M +293,860 +35%
VCM
206
Valiant Capital Management
California
$42.2M +$17.4M +419,000 +59%
SOMRS
207
State of Michigan Retirement System
Michigan
$42M +$267K +6,420 +0.6%
QP
208
Quilter Plc
United Kingdom
$41.7M +$6.68M +160,560 +17%
BBA
209
Baader Bank Aktiengesellschaft
Germany
$39.6M +$40.3M +968,350 +1,103%
CTC (Chicago Trading Company)
210
CTC (Chicago Trading Company)
Illinois
$39.3M +$39.2M +941,630 +879%
AQR Capital Management
211
AQR Capital Management
Connecticut
$39.2M +$3.7M +88,850 +9%
OAM
212
Oppenheimer Asset Management
New York
$38.7M +$13.5M +324,930 +46%
TCM
213
Tekne Capital Management
New York
$38.3M
UIM
214
USS Investment Management
United Kingdom
$38.2M +$655K +15,730 +2%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.9M +$503K +12,090 +1%
Vontobel Holding
216
Vontobel Holding
Switzerland
$37.3M +$23.2M +556,560 +132%
Truist Financial
217
Truist Financial
North Carolina
$37M +$10.8M +258,740 +35%
FAF
218
Fjarde Ap-fonden
Sweden
$36.6M -$5.08M -122,000 -11%
GC
219
Guggenheim Capital
Illinois
$36.3M -$18.3M -439,780 -31%
IG
220
ING Group
Netherlands
$36.2M +$5.8M +139,340 +17%
FAF
221
Första AP-fonden
Sweden
$36M -$4.2M -101,000 -10%
GF
222
Gabelli Funds
New York
$35.8M +$1.37M +33,000 +4%
SCP
223
Sandhill Capital Partners
New York
$35.8M +$953K +22,900 +2%
NAMA
224
Nikko Asset Management Americas
New York
$35.3M -$44.3M -1,063,300 -53%
Marshall Wace
225
Marshall Wace
United Kingdom
$35.1M -$28.7M -688,930 -42%

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.