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Netflix

1,893 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, 587 increasing their positions, 740 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 125

30% more capital invested

Capital invested by funds: $82.1B → $106B (+$24.4B)

20.09% more ownership

Funds ownership: 787.85%807.94% (+20%)

17% more funds holding in top 10

Funds holding in top 10: 8296 (+14)

11% more funds holding

Funds holding: 1,7101,893 (+183)

10% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $14.2B

21% less repeat investments, than reductions

Existing positions increased: 587 | Existing positions reduced: 740

Holders
1,893
Holders Change
+183
Holders Change %
+10.7%
% of All Funds
30.42%
Holding in Top 10
96
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.07%
% of All Funds
1.54%
New
346
Increased
587
Reduced
740
Closed
125
Calls
$12.8B
Puts
$14.2B
Net Calls
-$1.4B
Net Calls Change
+$893M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5B +$113M +4,043,680 +1%
BlackRock
2
BlackRock
New York
$8.18B -$85.5M -3,046,910 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.92B +$965M +34,400,710 +17%
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.47B +$897M +31,987,720 +21%
State Street
5
State Street
Massachusetts
$4.76B -$104M -3,702,400 -2%
Capital International Investors
6
Capital International Investors
California
$4.4B +$160M +5,714,570 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.91B +$516M +18,393,660 +16%
Capital World Investors
8
Capital World Investors
California
$3.59B -$176M -6,260,410 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.37B +$34.9M +1,245,060 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.05B -$4.8M -171,000 -0.2%
Polen Capital Management
11
Polen Capital Management
Florida
$2.04B -$113M -4,019,800 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.91B +$181M +6,441,620 +11%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.9B -$70.5M -2,515,100 -4%
Jennison Associates
14
Jennison Associates
New York
$1.62B +$813M +28,982,630 +111%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.52B -$112M -3,984,140 -7%
Edgewood Management
16
Edgewood Management
Connecticut
$1.52B -$256M -9,135,530 -15%
Norges Bank
17
Norges Bank
Norway
$1.5B +$35.2M +1,254,690 +3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$1.47B -$125M -4,461,660 -8%
Northern Trust
19
Northern Trust
Illinois
$1.39B -$9.59M -341,780 -0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.13B +$61.6M +2,197,020 +6%
Sands Capital Management
21
Sands Capital Management
Virginia
$1.05B -$35.3M -1,259,700 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.04B -$15.5M -553,040 -2%
Invesco
23
Invesco
Georgia
$1.03B +$11M +391,380 +1%
Bank of America
24
Bank of America
North Carolina
$828M -$156M -5,575,810 -17%
ClearBridge Investments
25
ClearBridge Investments
New York
$798M -$15.3M -547,150 -2%

NFLX Hedge Fund Activity: Q4 2022 in Review

1,893 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2022, worth a combined $106B — up 30% from $82.1B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new NFLX positions and 125 closed out — a net gain of 221 holders — while 587 added to existing stakes and 740 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $965M. The largest seller was Harris Associates, cutting an estimated $362M.

  • 1,893 institutional investors held Netflix (NFLX) as of Q4 2022, up from 1,710 in Q3 2022.
  • Funds reported $106B of Netflix stock for Q4 2022, up 30% quarter-over-quarter.
  • 346 funds opened new Netflix positions in Q4 2022 and 125 closed out, a net change of +221 holders.
  • The largest Netflix buyer in Q4 2022 was Fidelity Investments, an estimated $965M added.
  • The largest Netflix seller in Q4 2022 was Harris Associates, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2022.