NFLX icon

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
$1.88B
4
Invesco
Invesco
Georgia
$1.37B
5
Harris Associates
Harris Associates
Illinois
$1.05B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.04B
2
Capital World Investors
Capital World Investors
California
$3.23B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.27B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.05B
5
Tiger Global Management
Tiger Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
201
Amalgamated Financial
New York
$43.5M +$43.5M +116,106 New
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$43.3M +$2.69M +7,171 +7%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$42.8M +$11M +29,386 +35%
VCM
204
Valiant Capital Management
California
$42.2M +$15.7M +41,900 +59%
SOMRS
205
State of Michigan Retirement System
Michigan
$42M +$240K +642 +0.6%
QP
206
Quilter Plc
United Kingdom
$41.7M +$6.01M +16,056 +17%
BBA
207
Baader Bank Aktiengesellschaft
Germany
$39.6M +$36.3M +96,835 +1,103%
CTC (Chicago Trading Company)
208
CTC (Chicago Trading Company)
Illinois
$39.3M +$35.3M +94,163 +879%
AQR Capital Management
209
AQR Capital Management
Connecticut
$39.2M +$3.33M +8,885 +9%
OAM
210
Oppenheimer Asset Management
New York
$38.7M +$12.2M +32,493 +46%
TCM
211
Tekne Capital Management
New York
$38.3M – – –
UIM
212
USS Investment Management
United Kingdom
$38.2M +$589K +1,573 +2%
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.9M +$453K +1,209 +1%
Vontobel Holding
214
Vontobel Holding
Switzerland
$37.3M +$21.2M +55,656 +132%
Truist Financial
215
Truist Financial
North Carolina
$37M +$9.69M +25,874 +35%
FAF
216
Fjarde Ap-fonden
Sweden
$36.6M -$4.57M -12,200 -11%
GC
217
Guggenheim Capital
Illinois
$36.3M -$16.5M -43,978 -31%
IG
218
ING Group
Netherlands
$36.2M +$5.22M +13,934 +17%
FRAF
219
Första AP-fonden
Sweden
$36M -$3.78M -10,100 -10%
GF
220
Gabelli Funds
New York
$35.8M +$1.24M +3,300 +4%
SCP
221
Sandhill Capital Partners
New York
$35.8M +$858K +2,290 +2%
NAMA
222
Nikko Asset Management Americas
New York
$35.3M -$40M -106,330 -53%
Marshall Wace
223
Marshall Wace
United Kingdom
$35.1M -$25.8M -68,893 -42%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$35.1M +$4.68M +12,495 +15%
AIM
225
Artemis Investment Management
United Kingdom
$34.5M +$18.8M +50,156 +119%
7 8
9
10 11