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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
+$866M
4
Invesco
Invesco
Georgia
+$424M
5
Harris Associates
Harris Associates
Illinois
+$365M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.69B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$897M
5
Tiger Global Management
Tiger Global Management
New York
-$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWAP
2276
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
– -$233K -386 Closed
RWI
2277
Red Wave Investments
Pennsylvania
– -$232K -385 Closed
CWM
2278
Campbell Wealth Management
Virginia
– -$231K -384 Closed
JLBC
2279
J.L. Bainbridge & Co
Florida
– -$230K -381 Closed
PCM
2280
Pennsylvania Capital Management
Pennsylvania
– -$229K -380 Closed
GD
2281
Grandfield & Dodd
New York
– -$230K -380 Closed
FC
2282
Financial Consulate
Maryland
– -$228K -379 Closed
MCM
2283
Mengis Capital Management
Oregon
– -$226K -376 Closed
CFA
2284
Capstone Financial Advisors
Illinois
– -$227K -376 Closed
ICM
2285
IMS Capital Management
Oregon
– -$226K -375 Closed
APW
2286
Austin Private Wealth
Texas
– -$225K -374 Closed
OCM
2287
Objective Capital Management
Ohio
– -$225K -373 Closed
GAM
2288
Griffin Asset Management
New York
– -$225K -373 Closed
TIA
2289
Traphagen Investment Advisors
New Jersey
– -$224K -372 Closed
EA
2290
Eudaimonia Advisors
Tennessee
– -$222K -369 Closed
FPWM
2291
FSB Premier Wealth Management
Iowa
– -$221K -368 Closed
CPP
2292
Capasso Planning Partners
South Carolina
– -$221K -367 Closed
LCM
2293
LVM Capital Management
Michigan
– -$220K -366 Closed
PFM
2294
Peak Financial Management
Massachusetts
– -$220K -366 Closed
NCM
2295
Northside Capital Management
Oregon
– -$220K -365 Closed
CAM
2296
Crestone Asset Management
Colorado
– -$219K -364 Closed
WLPWM
2297
Walled Lake Planning & Wealth Management
Illinois
– -$219K -363 Closed
CCFM
2298
Clear Creek Financial Management
Washington
– -$217K -360 Closed
BMC
2299
Beaton Management Company
Massachusetts
– -$217K -360 Closed
PWSG
2300
Pacific Wealth Strategies Group
California
– -$216K -358 Closed
90 91
92
93 94