NFLX icon

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 %
SAM
326
Securian Asset Management
Minnesota
$23.4M -$359K -588 -2%
M&T Bank
327
M&T Bank
New York
$23.3M +$767K +1,257 +3%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$23.3M +$264K +433 +1%
GT
329
Glenmede Trust
Pennsylvania
$23.2M +$95.8K +157 +0.4%
Lido Advisors
330
Lido Advisors
California
$23.1M +$3.31M +5,429 +17%
BIM
331
Bridgecreek Investment Management
Oklahoma
$23M -$51.9K -85 -0.2%
MAM
332
Martingale Asset Management
Massachusetts
$23M -$10.4M -17,050 -31%
TAF
333
Tredje AP-fonden
Sweden
$22.9M +$15.3M +25,000 +200%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$22.6M +$50.7K +83 +0.2%
ACM
335
Atika Capital Management
New York
$22.6M +$8.85M +14,500 +64%
PAG
336
Private Advisor Group
New Jersey
$22.3M +$5.67M +9,295 +34%
TRCT
337
Tower Research Capital (TRC)
New York
$22.3M +$1.03M +1,682 +5%
TC
338
TownSquare Capital
Utah
$22.3M +$1.7M +2,779 +8%
CS
339
Candriam SCA
Luxembourg
$22.1M -$4.38M -7,184 -17%
SYBT
340
Stock Yards Bank & Trust
Kentucky
$21.8M +$159K +261 +0.7%
Vontobel Holding
341
Vontobel Holding
Switzerland
$21.6M -$84.2K -138 -0.4%
PCM
342
Penserra Capital Management
California
$21.5M -$4.69M -7,692 -18%
WorldQuant Millennium Advisors
343
WorldQuant Millennium Advisors
New York
$21.4M +$20.6M +33,689 +2,492%
MNBTD
344
Moody National Bank Trust Division
Texas
$21.4M -$58K -95 -0.3%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$21.1M +$72.6K +119 +0.3%
AWA
346
Artemis Wealth Advisors
New York
$21.1M – – –
FMI
347
Factory Mutual Insurance
Massachusetts
$20.8M -$916K -1,500 -4%
KIP
348
Kayak Investment Partners
California
$20.6M +$13.9M +22,750 +208%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$20.2M – – –
LFDLE
350
La Financiere de L'Echiquier
France
$20.1M -$2.44M -4,000 -11%
12 13
14
15 16