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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 %
MCM
401
Moore Capital Management
New York
$13.6M -$12.8M -21,032 -49%
IAM
402
Infusive Asset Management
New York
$13.5M +$4.7M +7,698 +53%
AIM
403
Achmea Investment Management
Netherlands
$13.3M -$535K -876 -4%
HW
404
Hancock Whitney
Mississippi
$13.2M -$10.3M -16,804 -44%
PIMJS
405
PKO Investment Management Joint-Stock
Poland
$13.2M -$31.7K -52 -0.2%
AAM
406
Advisors Asset Management
Colorado
$13.2M -$1.03M -1,692 -7%
SWM
407
Spire Wealth Management
Virginia
$13.1M -$46.4K -75 -0.4%
BF
408
BOK Financial
Oklahoma
$13M +$13M +21,376 New
SW
409
SVB Wealth
Massachusetts
$13M +$8.9M +14,589 +218%
SC
410
Slow Capital
California
$12.8M +$180K +295 +1%
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
$12.6M +$1.07M +1,759 +9%
HVM
412
Harvest Volatility Management
Connecticut
$12.5M +$4.68M +7,668 +60%
AI
413
Atria Investments
North Carolina
$12.4M +$2.96M +4,853 +32%
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$12.3M -$20.1K -33 -0.2%
NM
415
NWI Management
New York
$12.2M +$12.2M +20,000 New
UM
416
Ulysses Management
New York
$12.2M – – –
ACM
417
Aljian Capital Management
Nevada
$12.2M -$211K -344 -2%
WJWM
418
Williams Jones Wealth Management
New York
$12.2M +$15.9K +26 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
419
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.1M +$2.72M +4,453 +29%
SI
420
Stephens Inc
Arkansas
$12M +$88.5K +145 +0.7%
SPC
421
Stony Point Capital
New York
$11.8M -$851K -1,395 -7%
SAI
422
Systematic Alpha Investments
New Jersey
$11.6M +$5.52K +8 +0%
CMI
423
Clare Market Investments
Texas
$11.5M +$1.07M +1,751 +10%
JWBC
424
J.W. Burns & Co
New York
$11.4M -$150K -246 -1%
ECM
425
Evergreen Capital Management
Washington
$11.4M +$7.32M +11,990 +180%
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