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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 %
TCM
276
Traynor Capital Management
Pennsylvania
$30.1M +$756K +1,415 +3%
JCM
277
JS Capital Management
New York
$30.1M -$9.82M -18,592 -25%
MC
278
Montag & Caldwell
Georgia
$29.8M +$29.8M +56,378 New
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.3M +$85.6K +162 +0.3%
MAM
280
Martingale Asset Management
Massachusetts
$28.9M +$1.66M +3,149 +6%
Flossbach Von Storch
281
Flossbach Von Storch
Germany
$28.8M +$28.8M +54,510 New
BBVA
282
Banco Bilbao Vizcaya Argentaria
Spain
$28.4M -$10.5M -19,936 -27%
HAM
283
Honeycomb Asset Management
New York
$27.9M +$27.9M +52,904 New
CC
284
Criteria Caixa
Spain
$27.8M +$2.18M +4,120 +9%
Voloridge Investment Management
285
Voloridge Investment Management
Florida
$27.6M +$27.4M +51,869 +11,475%
JGC
286
J. Goldman & Co
New York
$27.3M +$27.3M +51,590 New
Creative Planning
287
Creative Planning
Kansas
$27M -$10.5M -19,862 -28%
CIM
288
Chiron Investment Management
New York
$26.8M +$26.8M +50,672 New
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$26.7M +$106K +200 +0.4%
ERSOT
290
Employees Retirement System of Texas
Texas
$26.6M – – –
DKCM
291
Davidson Kempner Capital Management
New York
$26.4M -$6.6M -12,500 -20%
Capstone Investment Advisors
292
Capstone Investment Advisors
New York
$26.2M -$1.87M -3,535 -7%
PI
293
PineBridge Investments
New York
$26M -$6.94M -13,138 -21%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$25.9M -$564K -1,068 -2%
GH
295
GAM Holding
Switzerland
$25.4M +$12.7M +24,049 +100%
AAM
296
Aureus Asset Management
Massachusetts
$24.9M +$6.52M +12,349 +36%
RCM
297
Rokos Capital Management
United Kingdom
$24.4M – – –
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$23.8M -$5.68M -10,748 -19%
OPFM
299
Optimus Prime Fund Management
Cayman Islands
$23.8M – – –
EAM
300
EULAV Asset Management
Florida
$23.3M +$1.59K +3 +0%
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