NFLX icon

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 %
EWA
426
Exencial Wealth Advisors
Oklahoma
$9.31M -$773K -1,463 -8%
Wolverine Trading
427
Wolverine Trading
Illinois
$9.31M -$14.1M -26,358 -60%
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$9.18M +$382K +723 +4%
CMI
429
Clare Market Investments
Texas
$9.06M -$981K -1,857 -10%
AP
430
Advisor Partners
California
$8.98M -$302K -571 -3%
AIM
431
Allen Investment Management
New York
$8.8M +$46K +87 +0.5%
Acadian Asset Management
432
Acadian Asset Management
Massachusetts
$8.72M -$1.56M -2,949 -15%
BAIA
433
Bel Air Investment Advisors
California
$8.72M +$317K +601 +4%
SAI
434
Systematic Alpha Investments
New Jersey
$8.64M +$1.43M +2,770 +20%
BCV
435
Banque Cantonale Vaudoise
Switzerland
$8.59M +$4.15M +7,865 +94%
ACI
436
Alpha Cubed Investments
California
$8.59M +$189K +357 +2%
NC
437
NZS Capital
Colorado
$8.52M +$8.52M +16,133 New
QI
438
QS Investors
New York
$8.51M -$3.5M -6,621 -29%
GKWIM
439
Gerber Kawasaki Wealth & Investment Management
California
$8.48M +$449K +851 +6%
JRP
440
Jasper Ridge Partners
California
$8.4M – – –
ACM
441
Arthedge Capital Management
New York
$8.39M +$412K +780 +5%
HAM
442
Harber Asset Management
North Carolina
$8.37M +$988K +1,871 +13%
AF
443
Arrow Financial
New York
$8.3M -$653K -1,236 -7%
SIM
444
Spark Investment Management
New York
$8.29M – – –
CCM
445
Conway Capital Management
California
$8.26M -$407K -770 -5%
LP
446
LMR Partners
United Kingdom
$8.25M -$11.8M -22,276 -59%
AIP
447
Ameritas Investment Partners
Nebraska
$8.2M +$34.9K +66 +0.4%
ADEF
448
Adams Diversified Equity Fund
Maryland
$8.15M -$5.23M -9,900 -39%
GEM
449
Global Endowment Management
North Carolina
$8.15M -$1.52M -2,870 -16%
AI
450
Atria Investments
North Carolina
$8.13M -$60.2K -114 -0.7%
16 17
18
19 20