Netflix
NFLX
1,894 hedge funds and large institutions have $106B invested in Netflix in 2022 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 588 increasing their positions, 739 reducing their positions, and 123 closing their positions.
182% more first-time investments, than exits
New positions opened: 347 | Existing positions closed: 123
52% more capital inflows, than outflows
Capital inflows: $8.62B | Capital outflows: $5.67B
20% more funds holding in top 10
Funds holding in top 10: 82 → 98 (+16)
11% more funds holding
Funds holding: 1,709 → 1,894 (+185)
1.88% more ownership
Funds ownership: 78.74% → 80.62% (+1.9%)
10% less call options, than puts
Call options by funds: $12.4B | Put options by funds: $13.8B
20% less repeat investments, than reductions
Existing positions increased: 588 | Existing positions reduced: 739
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$965M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$897M |
| 3 |
Jennison Associates
New York
|
+$813M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$516M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$333M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$362M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$256M |
| 3 |
Renaissance Technologies
New York
|
-$223M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$176M |
| 5 |
Voyager Global Management
New York
|
-$175M |
NFLX Hedge Fund Activity: Q4 2022 in Review
1,894 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2022, worth a combined $106B — up 28% from $82.6B a quarter earlier.
Buyers outnumbered sellers: 347 funds opened new NFLX positions and 123 closed out — a net gain of 224 holders — while 588 added to existing stakes and 739 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $965M. The largest seller was Harris Associates, cutting an estimated $362M.
- 1,894 institutional investors held Netflix (NFLX) as of Q4 2022, up from 1,709 in Q3 2022.
- Funds reported $106B of Netflix stock for Q4 2022, up 28% quarter-over-quarter.
- 347 funds opened new Netflix positions in Q4 2022 and 123 closed out, a net change of +224 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.