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Netflix

2,014 hedge funds and large institutions have $131B invested in Netflix in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 944 increasing their positions, 641 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 641

8% less funds holding

Funds holding: 2,2002,014 (-186)

25.59% less ownership

Funds ownership: 815.32%789.73% (-26%)

30% less call options, than puts

Call options by funds: $8.25B | Put options by funds: $11.7B

32% less funds holding in top 10

Funds holding in top 10: 10169 (-32)

40% less capital invested

Capital invested by funds: $217B → $131B (-$85.8B)

45% less first-time investments, than exits

New positions opened: 203 | Existing positions closed: 366

Holders
2,014
Holders Change
-186
Holders Change %
-8.45%
% of All Funds
31.76%
Holding in Top 10
69
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-31.68%
% of All Funds
1.09%
New
203
Increased
944
Reduced
641
Closed
366
Calls
$8.25B
Puts
$11.7B
Net Calls
-$3.47B
Net Calls Change
+$2.77B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8B +$282M +6,780,000 +2%
BlackRock
2
BlackRock
New York
$10.5B -$531M -12,765,430 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.04B -$2.99B -71,800,300 -28%
Capital International Investors
4
Capital International Investors
California
$6.92B -$241M -5,789,150 -3%
State Street
5
State Street
Massachusetts
$6.32B +$169M +4,070,090 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.05B -$997M -23,945,850 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$5.27B -$1.16B -27,893,420 -17%
Capital World Investors
8
Capital World Investors
California
$3.23B -$1.93B -46,473,770 -35%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$2.89B -$48M -1,153,470 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.77B +$95.1M +2,284,050 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$2.38B +$387M +9,302,900 +17%
Edgewood Management
12
Edgewood Management
Connecticut
$2.04B +$245M +5,888,740 +12%
Jennison Associates
13
Jennison Associates
New York
$1.93B -$625M -15,010,130 -23%
Polen Capital Management
14
Polen Capital Management
Florida
$1.88B +$962M +23,106,170 +86%
Northern Trust
15
Northern Trust
Illinois
$1.77B +$1.45M +34,710 +0.1%
Norges Bank
16
Norges Bank
Norway
$1.62B -$1.23M -29,480 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$1.55B +$187M +4,483,110 +12%
Invesco
18
Invesco
Georgia
$1.37B +$471M +11,318,600 +45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.34B +$19.5M +468,220 +1%
Sands Capital Management
20
Sands Capital Management
Virginia
$1.27B -$492M -11,815,830 -26%
Bank of America
21
Bank of America
North Carolina
$1.22B +$274M +6,570,530 +25%
PSCM
22
Pershing Square Capital Management
New York
$1.16B +$1.29B +31,099,650 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$1.16B +$1.29B +31,067,900 +526,575%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$1.11B +$123M +2,959,780 +11%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.1B -$257M -6,179,840 -17%

NFLX Hedge Fund Activity: Q1 2022 in Review

2,014 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2022, worth a combined $131B — down 40% from $217B a quarter earlier.

Sellers outnumbered buyers: 366 funds closed out of NFLX and 203 opened new positions — a net loss of 163 holders — while 641 trimmed existing stakes and 944 added.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.29B. The largest seller was Capital Research Global Investors, cutting an estimated $2.99B.

  • 2,014 institutional investors held Netflix (NFLX) as of Q1 2022, down from 2,200 in Q4 2021.
  • Funds reported $131B of Netflix stock for Q1 2022, down 40% quarter-over-quarter.
  • 203 funds opened new Netflix positions in Q1 2022 and 366 closed out, a net change of -163 holders.
  • The largest Netflix buyer in Q1 2022 was Pershing Square Capital Management, an estimated $1.29B added.
  • The largest Netflix seller in Q1 2022 was Capital Research Global Investors, an estimated $2.99B sold.

Based on aggregated 13F filings for Q1 2022.