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Netflix
NFLX

Overview Fund Activity

1,884 hedge funds and large institutions have $106B invested in Netflix in 2022 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 583 increasing their positions, 735 reducing their positions, and 125 closing their positions.

Holders
1,884
Holders Change
+183
Holders Change %
+10.76%
% of All Funds
30.4%
Holding in Top 10
96
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+18.52%
% of All Funds
1.55%
New
346
Increased
583
Reduced
735
Closed
125
Calls
$12.8B
Puts
$14.2B
Net Calls
-$1.43B
Net Calls Change
+$880M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.47B
3
Jennison Associates
3
Jennison Associates
New York
$1.62B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.91B
5
DZ Bank
5
DZ Bank
Germany
$361M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$734M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.52B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$712K
4
Capital World Investors
4
Capital World Investors
California
$3.59B
5
VGM
5
Voyager Global Management
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCI
201
Zevenbergen Capital Investments
Washington
$33.4M 113,156 -8,535 -7%
FRAF
202
Första AP-fonden
Sweden
$33.3M 112,800 +19,100 +20%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$32.9M 111,445 -181,161 -62%
BHC
204
Bowen Hanes & Co
Florida
$31.6M 107,190 +107,190 New
US Bancorp
205
US Bancorp
Minnesota
$31.1M 105,312 +47,549 +82%
TCM
206
Tekne Capital Management
New York
$30.8M 104,391 +2,164 +2%
AQR Capital Management
207
AQR Capital Management
Connecticut
$30.3M 105,659 +21,136 +25%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$30.2M 102,359 +10,416 +11%
KBC Group
209
KBC Group
Belgium
$29.9M 101,553 +53,080 +110%
TCM
210
Traynor Capital Management
Pennsylvania
$29.8M 100,978 -11,769 -10%
AAM
211
Abeille Asset Management
France
$29.3M 117,353 +117,353 New
OCM
212
Oribel Capital Management
New York
$29.2M 99,100 +99,100 New
WBC
213
Westpac Banking Corp
Australia
$29M 98,476 +37,648 +62%
CGIM
214
Capital Group Investment Management
Singapore
$27.6M 93,470 +93,470 New
CC
215
Criteria Caixa
Spain
$27.2M 92,346 – –
MAM
216
Magellan Asset Management
Australia
$27.2M 92,139 -162,551 -64%
KHCM
217
Kettle Hill Capital Management
New York
$26.7M 90,531 +90,531 New
WIM
218
Waverton Investment Management
United Kingdom
$26.5M 89,867 +53,080 +144%
QP
219
Quilter Plc
United Kingdom
$25.9M 87,683 +803 +0.9%
Creative Planning
220
Creative Planning
Kansas
$25.7M 87,251 +5,086 +6%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$25.5M 86,373 +43,098 +100%
Mariner
222
Mariner
Kansas
$25.2M 85,274 +27,943 +49%
Mawer Investment Management
223
Mawer Investment Management
Alberta, Canada
$25M 84,765 -9,689 -10%
BA
224
Bridgewater Associates
Connecticut
$24.9M 84,422 +42,322 +101%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$24.9M 84,296 -10,062 -11%
7 8
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