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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 %
O
326
Ossiam
France
$20.5M +$89.5K +173 +0.4%
HW
327
Hancock Whitney
Mississippi
$20.3M -$360K -681 -2%
CIBC Private Wealth Group
328
CIBC Private Wealth Group
Georgia
$20.3M +$3.71M +7,033 +22%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$20.1M -$541K -1,025 -3%
MSE
330
MUFG Securities EMEA
United Kingdom
$20.1M +$16.5M +31,314 +470%
AAM
331
AO Asset Management
New York
$20M +$1.27M +2,400 +7%
Holocene Advisors
332
Holocene Advisors
New York
$20M +$20M +37,949 New
GT
333
Glenmede Trust
Pennsylvania
$20M -$25.6M -48,516 -56%
BIM
334
Bridgecreek Investment Management
Oklahoma
$20M -$1.54M -2,910 -7%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$19.9M -$908K -1,719 -4%
TGCMU
336
Titan Global Capital Management USA
New York
$19.8M +$2.83M +5,349 +17%
LFDLE
337
La Financiere de L'Echiquier
France
$19.5M -$2.01M -3,800 -9%
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$19.5M -$23.2M -43,846 -54%
M&T Bank
339
M&T Bank
New York
$19.5M -$448K -848 -2%
IG
340
Ithaka Group
Virginia
$19.2M +$8.45M +16,002 +78%
Squarepoint
341
Squarepoint
New York
$19.2M +$19.2M +36,368 New
Vontobel Holding
342
Vontobel Holding
Switzerland
$19M -$314K -588 -2%
FMI
343
Factory Mutual Insurance
Massachusetts
$18.8M -$1.64M -3,105 -8%
SYBT
344
Stock Yards Bank & Trust
Kentucky
$18.8M +$627K +1,187 +3%
Federated Hermes
345
Federated Hermes
Pennsylvania
$18.6M -$45.6M -86,332 -71%
MNBTD
346
Moody National Bank Trust Division
Texas
$18.5M +$1.59K +3 +0%
TRCT
347
Tower Research Capital (TRC)
New York
$18.4M -$11.6M -21,908 -39%
TC
348
TownSquare Capital
Utah
$18.2M +$1.8M +3,325 +11%
AWA
349
Artemis Wealth Advisors
New York
$18.2M +$462K +875 +3%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$18.2M +$1.85M +3,502 +11%
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