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Netflix
NFLX

Overview Fund Activity

1,955 hedge funds and large institutions have $220B invested in Netflix in 2021 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 789 increasing their positions, 634 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,955
Holders Change
+69
Holders Change %
+3.66%
% of All Funds
34.33%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
1.84%
New
195
Increased
789
Reduced
634
Closed
104
Calls
$14.5B
Puts
$16.8B
Net Calls
-$2.33B
Net Calls Change
+$1.95B

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$852M
2
DCP
DSM Capital Partners
Florida
+$538M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
4
SC
Sculptor Capital
New York
+$388M
5
Barclays
Barclays
United Kingdom
+$386M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$506M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$285M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$260M
4
Goldman Sachs
Goldman Sachs
New York
-$252M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
251
Teewinot Capital Advisers
New York
$42.5M – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$42.3M +$14.8M +24,216 +54%
TPSF
253
Texas Permanent School Fund
Texas
$41.7M -$3.23M -5,287 -7%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$41.4M -$600K -983 -1%
MSL
255
Mackay Shields LLC
New York
$41.3M -$1.22M -1,993 -3%
LCM
256
Logan Capital Management
Pennsylvania
$41.2M -$1.01M -1,661 -2%
FA
257
FDx Advisors
Illinois
$40M +$3.01M +4,938 +8%
PA
258
Profund Advisors
Maryland
$39.8M +$123K +202 +0.3%
US Bancorp
259
US Bancorp
Minnesota
$39.5M +$1.13M +1,847 +3%
Comerica Bank
260
Comerica Bank
Texas
$39.4M -$10.8M -16,239 -21%
CI
261
Capital International
California
$39.4M -$161K -263 -0.4%
OAM
262
Oppenheimer Asset Management
New York
$39.4M +$4.04M +6,626 +11%
BFS
263
Baskin Financial Services
Ontario, Canada
$39M +$458K +751 +1%
CFB
264
Cullen/Frost Bankers
Texas
$38.3M -$773K -1,266 -2%
WAM
265
Weatherly Asset Management
California
$37.6M -$1.15M -1,883 -3%
O
266
Ossiam
France
$36.5M +$12.4M +20,269 +51%
Mawer Investment Management
267
Mawer Investment Management
Alberta, Canada
$36.4M +$12.2M +19,992 +50%
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
$36M +$12.5M +20,561 +54%
II
269
IFM Investors
Australia
$35.9M +$16.5K +27 +0%
NLGIA
270
Nippon Life Global Investors Americas
New York
$35.6M -$677K -1,110 -2%
TCM
271
Traynor Capital Management
Pennsylvania
$35.6M +$1.12M +1,827 +3%
MOACM
272
Mutual of America Capital Management
New York
$35.4M +$160K +262 +0.5%
MC
273
Montag & Caldwell
Georgia
$34.8M +$383K +627 +1%
1832 Asset Management
274
1832 Asset Management
Ontario, Canada
$34.8M -$35.8M -59,722 -51%
AC
275
Armistice Capital
New York
$34.2M +$34.2M +56,000 New
9 10
11
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