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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
+$1.23B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$693M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$550M
4
MAM
Magellan Asset Management
Australia
+$449M
5
Goldman Sachs
Goldman Sachs
New York
+$383M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
2
LPC
Lone Pine Capital
Connecticut
-$954M
3
BlackRock
BlackRock
New York
-$826M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$757M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$36.6M +$18.4M +34,781 +101%
LCM
252
Logan Capital Management
Pennsylvania
$36.6M +$369K +698 +1%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$36.4M -$838K -1,587 -2%
DnB Asset Management
254
DnB Asset Management
Norway
$36.3M +$2.56M +4,841 +8%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$36.3M +$36.3M +68,677 New
T
256
TOBAM
France
$35.9M +$17.4M +32,952 +94%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$35.8M -$329K -622 -0.9%
SGM
258
Skye Global Management
Florida
$35.2M -$137M -259,400 -80%
Truist Financial
259
Truist Financial
North Carolina
$35.1M -$311K -589 -0.9%
AL
260
Appaloosa LP
New Jersey
$34.6M -$22.2M -42,000 -39%
PA
261
Profund Advisors
Maryland
$34.3M -$9.51K -18 -0%
CI
262
Capital International
California
$34.2M -$2.6M -4,927 -7%
CFB
263
Cullen/Frost Bankers
Texas
$33.9M -$355K -672 -1%
WAM
264
Weatherly Asset Management
California
$33.5M -$1.38M -2,608 -4%
BFS
265
Baskin Financial Services
Ontario, Canada
$33.3M +$1.42M +2,685 +4%
US Bancorp
266
US Bancorp
Minnesota
$33.2M +$1.36M +2,569 +4%
CFM
267
Coronation Fund Managers
South Africa
$33M +$9.44M +17,863 +40%
PI
268
Putnam Investments
Massachusetts
$32.5M +$31.5M +59,622 +3,197%
FA
269
FDx Advisors
Illinois
$32M +$2.93M +5,547 +10%
NLGIA
270
Nippon Life Global Investors Americas
New York
$31.4M – – –
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$31.2M +$5.44M +10,297 +21%
FAM
272
Fred Alger Management
New York
$31.1M -$125M -236,988 -80%
II
273
IFM Investors
Australia
$31.1M +$5.71M +10,801 +22%
OAM
274
Oppenheimer Asset Management
New York
$30.6M +$5.36M +10,153 +21%
MOACM
275
Mutual of America Capital Management
New York
$30.5M +$318K +602 +1%
9 10
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