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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 %
BP
426
Broadleaf Partners
Ohio
$11.2M +$2.83M +4,643 +34%
AIM
427
Allen Investment Management
New York
$11.1M +$916K +1,500 +9%
BPM
428
Bronson Point Management
Connecticut
$11M +$11M +18,000 New
AG
429
AIA Group
Hong Kong
$11M +$1.92M +3,143 +21%
Two Sigma Investments
430
Two Sigma Investments
New York
$10.9M +$10.9M +17,845 New
BCAM
431
Boston Common Asset Management
Massachusetts
$10.9M +$1.62M +2,650 +17%
MAM
432
Majedie Asset Management
United Kingdom
$10.7M +$10.7M +17,564 New
AAF
433
Andra AP-fonden
Sweden
$10.6M -$1.16M -1,900 -10%
NFT
434
Nan Fung Trinity
Hong Kong
$10.4M -$4.27M -7,000 -29%
ACI
435
Alpha Cubed Investments
California
$10.4M +$452K +741 +5%
LIP
436
Liontrust Investment Partners
United Kingdom
$10.4M +$10.4M +17,000 New
AP
437
Advisor Partners
California
$10.4M -$5.49K -9 -0.1%
CAN
438
Cetera Advisor Networks
California
$10.3M +$1.06M +1,729 +11%
HT
439
HAP Trading
New York
$10.3M +$10.3M +16,833 New
JRP
440
Jasper Ridge Partners
California
$10.2M +$532K +871 +5%
Federated Hermes
441
Federated Hermes
Pennsylvania
$9.99M -$11.5M -18,875 -54%
CCM
442
Conway Capital Management
California
$9.86M +$314K +515 +3%
SFI
443
Siemens Fonds Invest
Germany
$9.85M +$806K +1,320 +9%
UB
444
UMB Bank
Missouri
$9.76M +$6.56M +10,745 +205%
ACP
445
Aviance Capital Partners
Florida
$9.75M -$3.04M -4,976 -24%
ACM
446
Arthedge Capital Management
New York
$9.69M – – –
KeyBank National Association
447
KeyBank National Association
Ohio
$9.61M +$266K +436 +3%
GAM
448
Gotham Asset Management
New York
$9.6M -$2.52M -4,127 -21%
KCM
449
Kornitzer Capital Management
Kansas
$9.59M +$7.8M +12,774 +435%
BMSSC
450
B. Metzler seel. Sohn & Co
Germany
$9.41M -$1.2M -1,958 -11%
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