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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 %
IAA
376
Independent Advisor Alliance
North Carolina
$14.9M -$2.21M -4,182 -13%
OC
377
Oppenheimer & Co
New York
$14.8M -$117K -222 -0.8%
SAM
378
Sycomore Asset Management
France
$14.8M +$5.64M +10,705 +62%
RSS
379
Rosenblum Silverman Sutton
California
$14.7M -$114K -216 -0.8%
PGDP
380
Pragma Gestao de Patrimonio
Brazil
$14.5M +$1.32M +2,500 +10%
PAG
381
Private Advisor Group
New Jersey
$14.4M -$1.93M -3,654 -12%
SAM
382
Sabadell Asset Management
Spain
$14.4M +$14.4M +27,169 New
AWM
383
AE Wealth Management
Kansas
$14.3M +$4.16M +7,871 +41%
BAMCO Inc
384
BAMCO Inc
New York
$14.1M +$152K +288 +1%
SW
385
SteelPeak Wealth
California
$14.1M -$345K -654 -2%
CGH
386
Crossmark Global Holdings
Texas
$14M -$935K -1,770 -6%
KRS
387
Kentucky Retirement Systems
Kentucky
$13.6M -$694K -1,313 -5%
QIM
388
Quest Investment Management
Oregon
$13.5M -$1.34M -2,528 -9%
GLA
389
Great Lakes Advisors
Illinois
$13.5M -$11.9M -22,563 -47%
Qube Research & Technologies (QRT)
390
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$13.5M +25,467 New
NIG
391
NFJ Investment Group
Texas
$13.4M -$167K -317 -1%
TAM
392
Tocqueville Asset Management
New York
$13M +$688K +1,303 +6%
DT
393
Diversified Trust
Tennessee
$12.9M -$100K -190 -0.8%
CLOS
394
Compagnie Lombard Odier SCmA
Switzerland
$12.8M -$330K -625 -3%
NFT
395
Nan Fung Trinity
Hong Kong
$12.7M – – –
AAM
396
Advisors Asset Management
Colorado
$12.3M -$537K -1,016 -4%
MMC
397
Mizuho Markets Cayman
Cayman Islands
$12.2M +$5.41M +10,241 +80%
VIM
398
Vancity Investment Management
British Columbia, Canada
$12.1M +$1.04M +1,969 +9%
PA
399
Parallel Advisors
California
$12.1M -$94.5K -179 -0.8%
APC
400
Alta Park Capital
California
$12.1M – – –
14 15
16
17 18