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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 %
ANI
351
American National Insurance
Texas
$20.1M -$18.3K -30 -0.1%
GEM
352
Global Endowment Management
North Carolina
$19.8M +$10.4M +17,046 +111%
DILIC
353
Dai-ichi Life Insurance Company
Japan
$19.7M -$722K -1,183 -4%
FFA
354
First Foundation Advisors
California
$19.2M +$1.72M +2,810 +10%
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
$19.1M -$23.2M -37,933 -55%
CB
356
Commerce Bank
Missouri
$19.1M -$57.4K -94 -0.3%
SPIA
357
Steward Partners Investment Advisory
New York
$18.9M +$12.8K +21 +0.1%
CA
358
Cornerstone Advisors
North Carolina
$18.9M – – –
PAM
359
Premier Asset Management
Illinois
$18.9M +$815K +1,335 +5%
BGI
360
BlueDrive Global Investors
United Kingdom
$18.9M -$33.9M -55,600 -64%
Twin Tree Management
361
Twin Tree Management
Texas
$18.9M -$5.11M -8,374 -21%
IWA
362
Intercontinental Wealth Advisors
Texas
$18.8M -$42.2M -69,217 -69%
BTCPP
363
Border to Coast Pensions Partnership
United Kingdom
$18.8M – – –
EMPI
364
Elo Mutual Pension Insurance
Finland
$18.8M -$124K -203 -0.7%
VIM
365
Vancity Investment Management
British Columbia, Canada
$18.8M +$4.8M +7,858 +34%
MAM
366
Mark Asset Management
New York
$18.8M -$696K -1,141 -4%
RG
367
Rathbones Group
United Kingdom
$18.5M -$421K -690 -2%
DKCM
368
Davidson Kempner Capital Management
New York
$18.3M -$12.2M -20,000 -40%
UCFA
369
United Capital Financial Advisors
Texas
$18.2M +$121K +198 +0.7%
AWM
370
AE Wealth Management
Kansas
$18.2M +$1.69M +2,774 +10%
Cetera Investment Advisers
371
Cetera Investment Advisers
Illinois
$17.8M -$165K -271 -0.9%
VRS
372
Virginia Retirement Systems
Virginia
$17.8M -$27.8M -45,600 -61%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$17.7M -$305K -500 -2%
IUHSA
374
Itau Unibanco Holding S.A.
Brazil
$17.4M -$1.37M -2,249 -7%
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$17.3M -$195K -320 -1%
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15
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