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Netflix
NFLX

Overview Fund Activity

1,701 hedge funds and large institutions have $81.9B invested in Netflix in 2022 Q3 according to their latest regulatory filings, with 273 funds opening new positions, 620 increasing their positions, 607 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,701
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
29.41%
Holding in Top 10
81
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+118.92%
% of All Funds
1.4%
New
273
Increased
620
Reduced
607
Closed
134
Calls
$8.97B
Puts
$11.3B
Net Calls
-$2.31B
Net Calls Change
+$1.03B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
Polen Capital Management
Polen Capital Management
Florida
$1.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.69B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$363M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$40.5M
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$804K
4
RCG
Ruane, Cunniff & Goldfarb
New York
$289M
5
Fidelity International
Fidelity International
Bermuda
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$27.3M +$423K +1,798 +2%
CII
202
Capital International Inc
California
$27M -$22.5M -95,546 -45%
TCM
203
Traynor Capital Management
Pennsylvania
$26.5M +$813K +3,455 +3%
WCA
204
Waratah Capital Advisors
Ontario, Canada
$26.5M +$26.5M +112,391 New
Axa
205
Axa
France
$26.2M -$3.03M -12,870 -10%
TCP
206
ThornTree Capital Partners
Massachusetts
$26M +$26M +110,566 New
MMC
207
Mizuho Markets Cayman
Cayman Islands
$24.7M +$18M +76,374 +268%
TCM
208
Tekne Capital Management
New York
$24.1M – – –
TRCT
209
Tower Research Capital (TRC)
New York
$24M +$7.71M +32,743 +47%
GH
210
GAM Holding
Switzerland
$23.9M +$23.9M +101,304 New
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$23.5M +$10.6M +45,230 +83%
CTC (Chicago Trading Company)
212
CTC (Chicago Trading Company)
Illinois
$23.2M -$10M -42,502 -30%
GLCM
213
Greenlea Lane Capital Management
Connecticut
$22.6M – – –
CGPCS
214
Capital Group Private Client Services
California
$22.3M -$9.24M -39,244 -29%
SSG
215
Summit Securities Group
New York
$22.3M +$22.3M +94,662 New
Mawer Investment Management
216
Mawer Investment Management
Alberta, Canada
$22.2M +$2.39M +10,137 +12%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$22.2M +$2.21M +9,403 +11%
FRAF
218
Första AP-fonden
Sweden
$22.1M +$824K +3,500 +4%
BS
219
Banco Santander
Spain
$21.8M -$4.86M -20,627 -18%
CC
220
Criteria Caixa
Spain
$21.7M – – –
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$21.6M -$2.75M -11,676 -11%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.4M -$28.2M -119,565 -57%
GC
223
Guggenheim Capital
Illinois
$21.3M -$375K -1,593 -2%
KC
224
KCL Capital
New York
$21.2M +$21.2M +90,000 New
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
$21.1M +$211K +898 +1%
7 8
9
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