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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 %
CLOS
276
Compagnie Lombard Odier SCmA
Switzerland
$34M +$19.1M +31,316 +129%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.9M -$54.3K -89 -0.2%
BBVA
278
Banco Bilbao Vizcaya Argentaria
Spain
$33.7M +$885K +1,449 +3%
CIM
279
Chiron Investment Management
New York
$33M +$2.08M +3,409 +7%
Creative Planning
280
Creative Planning
Kansas
$32.9M +$1.69M +2,768 +5%
RMC
281
Regis Management Company
California
$32.5M +$6.05M +9,914 +23%
CC
282
Criteria Caixa
Spain
$32.1M – – –
AAM
283
Aureus Asset Management
Massachusetts
$31.3M +$2.53M +4,146 +9%
Nomura Holdings
284
Nomura Holdings
Japan
$30.9M -$21.4M -36,896 -41%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$30.8M – – –
JCM
286
Junto Capital Management
New York
$30.8M +$30.8M +50,456 New
ERSOT
287
Employees Retirement System of Texas
Texas
$30.7M – – –
PCM
288
Pathway Capital Management
California
$30M +$30M +49,178 New
IG
289
ING Group
Netherlands
$30M +$4.16M +6,814 +16%
SG Americas Securities
290
SG Americas Securities
New York
$29.8M -$22.4M -36,652 -43%
KAS
291
Kestra Advisory Services
Texas
$28.8M +$2.28M +3,732 +9%
PI
292
PineBridge Investments
New York
$28.8M -$1.27M -2,076 -4%
Wealthfront Advisers
293
Wealthfront Advisers
California
$28.7M +$4.93M +8,077 +21%
MML Investors Services
294
MML Investors Services
Massachusetts
$28.5M +$3.57M +5,849 +14%
NCM
295
Nellore Capital Management
California
$28.4M +$3.05M +5,000 +12%
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$28.3M +$7.4M +12,129 +35%
RCM
297
Rokos Capital Management
United Kingdom
$28M – – –
CFM
298
Coronation Fund Managers
South Africa
$27.9M -$10.2M -16,704 -27%
NAM
299
Nissay Asset Management
Japan
$27.7M +$1.18M +1,926 +4%
OPFM
300
Optimus Prime Fund Management
Cayman Islands
$27.5M – – –
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