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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 %
WP
301
Woodline Partners
California
$27.2M +$27.2M +44,611 New
Man Group
302
Man Group
United Kingdom
$27.2M -$31.9M -52,289 -54%
NB
303
Norinchukin Bank
Japan
$26.9M +$1.43M +2,343 +6%
GH
304
GAM Holding
Switzerland
$26.8M -$2.62M -4,290 -9%
BPWM
305
Badgley Phelps Wealth Managers
Washington
$26.7M +$26.7M +43,747 New
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$26.6M -$3.26M -5,349 -11%
GLCM
307
Greenlea Lane Capital Management
Connecticut
$26.5M – – –
EAM
308
EULAV Asset Management
Florida
$26.3M -$612K -1,002 -2%
Walleye Trading
309
Walleye Trading
New York
$26.1M +$14M +23,019 +117%
Wolverine Trading
310
Wolverine Trading
Illinois
$26M +$15.5M +25,884 +148%
TGCMU
311
Titan Global Capital Management USA
New York
$25.9M +$3.03M +4,964 +13%
CCM
312
Candlestick Capital Management
Connecticut
$25.7M +$1.28M +2,098 +5%
JAM
313
Jupiter Asset Management
United Kingdom
$25.5M -$84.8M -139,011 -77%
SAM
314
Shell Asset Management
Netherlands
$25.4M -$930K -1,523 -4%
1CP
315
11 Capital Partners
Connecticut
$25.4M +$25.4M +41,652 New
Baird Financial Group
316
Baird Financial Group
Wisconsin
$25.2M +$259K +425 +1%
FCI
317
Financial Counselors Inc
Kansas
$25.1M +$1.01M +1,651 +4%
SCM
318
Shelton Capital Management
Colorado
$25M +$795K +1,303 +3%
IG
319
Ithaka Group
Virginia
$24.6M +$2.37M +3,885 +11%
FLII
320
First Long Island Investors
New York
$24M +$6.53M +10,702 +37%
HFS
321
Hantz Financial Services
Michigan
$23.9M +$3.71M +6,083 +18%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$23.9M +$693K +1,136 +3%
ADEF
323
Adams Diversified Equity Fund
Maryland
$23.9M +$14.5M +23,700 +154%
CAM
324
ClariVest Asset Management
California
$23.8M -$244K -400 -1%
NSLI
325
Nan Shan Life Insurance
Taiwan
$23.7M +$23.7M +38,846 New
11 12
13
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