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Netflix
NFLX

Overview Fund Activity

1,586 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 579 reducing their positions, and 562 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,586
Holders Change
-419
Holders Change %
-20.9%
% of All Funds
26.82%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.63%
New
169
Increased
684
Reduced
579
Closed
562
Calls
$6.04B
Puts
$9.38B
Net Calls
-$3.34B
Net Calls Change
+$136M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.04B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$961M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$972M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$331M
5
Morgan Stanley
Morgan Stanley
New York
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Capital International Investors
Capital International Investors
California
$2.41B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.65B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
5
Jennison Associates
Jennison Associates
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
201
Gabelli Funds
New York
$18.2M +$1.52M +8,700 +9%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$18.1M -$2.8M -15,991 -13%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$18M +$3.28M +18,732 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$18M +102,800 New
TCM
205
Tekne Capital Management
New York
$17.9M – – –
Credit Agricole
206
Credit Agricole
France
$17.8M +$12.9M +73,882 +264%
ZCI
207
Zevenbergen Capital Investments
Washington
$17.7M -$27.9M -159,289 -61%
Truist Financial
208
Truist Financial
North Carolina
$17.7M +$364K +2,081 +2%
CS
209
Clear Street
New York
$17.5M +$17.5M +100,086 New
William Blair & Company
210
William Blair & Company
Illinois
$17.5M -$4.71M -26,934 -21%
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$17.2M -$25.2M -143,958 -59%
GCM
212
Gladius Capital Management
Illinois
$17M +$16.7M +95,593 +6,978%
GLCM
213
Greenlea Lane Capital Management
Connecticut
$16.8M +$5.27M +30,130 +46%
OAM
214
Oppenheimer Asset Management
New York
$16.7M -$1.34M -7,669 -7%
UIM
215
USS Investment Management
United Kingdom
$16.7M -$1.18M -6,766 -7%
FMI
216
Factory Mutual Insurance
Massachusetts
$16.3M +$11.5M +65,800 +242%
CC
217
Criteria Caixa
Spain
$16.1M +$4.17M +23,818 +35%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$16.1M +$4.98M +28,499 +45%
GC
219
Guggenheim Capital
Illinois
$16.1M -$892K -5,100 -5%
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$15.9M +$12.2M +69,940 +331%
FRAF
221
Första AP-fonden
Sweden
$15.8M -$1.05M -6,000 -6%
IGM
222
Incline Global Management
New York
$15.7M +$7.44M +42,542 +90%
FAF
223
Fjarde Ap-fonden
Sweden
$15.6M -$1.47M -8,400 -9%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$15.5M +$1.89M +10,829 +14%
WorldQuant Millennium Advisors
225
WorldQuant Millennium Advisors
New York
$15.5M +$15.5M +88,505 New
7 8
9
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