NFLX icon

Netflix
NFLX

Overview Fund Activity

1,886 hedge funds and large institutions have $188B invested in Netflix in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 738 increasing their positions, 636 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
+13
Holders Change %
+0.69%
% of All Funds
32.93%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.19%
New
172
Increased
738
Reduced
636
Closed
136
Calls
$11B
Puts
$15.3B
Net Calls
-$4.28B
Net Calls Change
-$2.59B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$10.1B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.49B
3
Capital Research Global Investors
Capital Research Global Investors
California
$15.6B
4
MAM
Magellan Asset Management
Australia
$3.17B
5
Goldman Sachs
Goldman Sachs
New York
$1.24B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.09B
2
LPC
Lone Pine Capital
Connecticut
$0
3
BlackRock
BlackRock
New York
$14.4B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$707M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
226
Quilter Plc
United Kingdom
$45.7M +$433K +819 +1%
Nomura Holdings
227
Nomura Holdings
Japan
$45.4M +$18.1M +35,904 +66%
SG Americas Securities
228
SG Americas Securities
New York
$45.2M +$7.68M +14,538 +20%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$44.1M -$12.3M -23,265 -22%
PAM
230
Panagora Asset Management
Massachusetts
$43.8M -$1.16M -2,202 -3%
FCM
231
Fernbridge Capital Management
California
$43.7M -$29.6M -55,979 -40%
URS
232
Utah Retirement Systems
Utah
$43.5M +$347K +657 +0.8%
RP
233
Riverbridge Partners
Minnesota
$43.3M +$813K +1,540 +2%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$43.3M +$5M +9,468 +13%
HNB
235
Huntington National Bank
Ohio
$42.2M +$325K +615 +0.8%
X
236
Xponance
Pennsylvania
$41.7M +$828K +1,567 +2%
CBUSF
237
Construction & Building Unions Superannuation Fund
Australia
$41.5M +$10.8M +20,462 +35%
Comerica Bank
238
Comerica Bank
Texas
$41.1M -$3.2M -5,889 -7%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$40.8M -$722K -1,367 -2%
CC
240
Chicago Capital
Illinois
$40.8M -$82.9K -157 -0.2%
EOJOAM
241
E. Ohman J:or Asset Management
Sweden
$40.6M +$4.65M +8,800 +13%
VRS
242
Virginia Retirement Systems
Virginia
$39.5M -$11.5M -21,700 -23%
UIM
243
USS Investment Management
United Kingdom
$39.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M +$17.4M +32,857 +80%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$38.9M -$992K -1,878 -2%
TPSF
246
Texas Permanent School Fund
Texas
$38.9M -$155K -294 -0.4%
Lazard Asset Management
247
Lazard Asset Management
New York
$37.7M +$12.4M +23,457 +49%
MSL
248
Mackay Shields LLC
New York
$36.8M -$9.96M -18,858 -21%
TCA
249
Teewinot Capital Advisers
New York
$36.8M – – –
SH
250
SeaTown Holdings
Singapore
$36.7M +$20.8M +39,400 +131%
8 9
10
11 12