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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 %
NAM
301
Nissay Asset Management
Japan
$23M +$246K +465 +1%
KAS
302
Kestra Advisory Services
Texas
$22.9M -$1.15M -2,180 -5%
GLCM
303
Greenlea Lane Capital Management
Connecticut
$22.9M +$4.3M +8,140 +23%
BPB
304
Badgley, Phelps & Bell
Washington
$22.9M +$754K +1,428 +3%
CS
305
Candriam SCA
Luxembourg
$22.9M -$650K -1,231 -3%
RMC
306
Regis Management Company
California
$22.9M – – –
MCM
307
Moore Capital Management
New York
$22.9M -$5.29M -10,009 -19%
SAM
308
Shell Asset Management
Netherlands
$22.8M -$1.45M -2,747 -6%
IPGDR
309
Investidor Profissional Gestao de Recursos
Brazil
$22.8M +$2.55M +4,837 +13%
PCM
310
Penserra Capital Management
California
$22.7M -$9.27M -17,549 -29%
IG
311
ING Group
Netherlands
$22.3M +$8.01M +15,162 +56%
NB
312
Norinchukin Bank
Japan
$22.1M +$357K +676 +2%
NCM
313
Nellore Capital Management
California
$22M +$6.6M +12,500 +43%
SSA
314
Schonfeld Strategic Advisors
New York
$21.9M -$5.52M -10,444 -20%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$21.6M -$394K -745 -2%
MML Investors Services
316
MML Investors Services
Massachusetts
$21.6M -$747K -1,414 -3%
CCM
317
Candlestick Capital Management
Connecticut
$21.1M +$7.92M +15,000 +60%
Mawer Investment Management
318
Mawer Investment Management
Alberta, Canada
$21M +$21M +39,663 New
SCM
319
Shelton Capital Management
Colorado
$20.9M +$140K +265 +0.7%
CAM
320
ClariVest Asset Management
California
$20.8M -$1M -1,900 -5%
FCI
321
Financial Counselors Inc
Kansas
$20.8M +$1.2M +2,275 +6%
Twin Tree Management
322
Twin Tree Management
Texas
$20.7M +$12.3M +23,350 +147%
AIM
323
Artemis Investment Management
United Kingdom
$20.7M -$12.3M -23,236 -37%
SAM
324
Securian Asset Management
Minnesota
$20.6M -$91.9K -174 -0.4%
Wealthfront Advisers
325
Wealthfront Advisers
California
$20.5M +$143K +270 +0.7%
11 12
13
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