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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 %
Connor, Clark & Lunn Investment Management (CC&L)
451
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.1M -$34.6M -65,566 -81%
KeyBank National Association
452
KeyBank National Association
Ohio
$8.08M -$1.97M -3,723 -20%
BCAM
453
Boston Common Asset Management
Massachusetts
$8M +$2.7M +5,110 +51%
CAN
454
Cetera Advisor Networks
California
$7.98M +$4.76M +9,003 +147%
WI
455
WBI Investments
New Jersey
$7.96M +$7.96M +15,065 New
AF
456
Ally Financial
Michigan
$7.92M – – –
FCM
457
Firsthand Capital Management
California
$7.92M – – –
BCM
458
Bornite Capital Management
New York
$7.92M +$7.92M +15,000 New
FDCDDQ
459
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.91M -$1.4M -2,648 -15%
AG
460
AIA Group
Hong Kong
$7.9M +$444K +834 +6%
SFI
461
Siemens Fonds Invest
Germany
$7.83M +$463K +877 +6%
BRWA
462
B. Riley Wealth Advisors
Florida
$7.81M -$1.86M -3,628 -19%
ORI
463
Oak Ridge Investments
Illinois
$7.73M -$154K -291 -2%
DJYG
464
David J. Yvars Group
Florida
$7.7M -$371K -702 -5%
IAM
465
Infusive Asset Management
New York
$7.65M -$2.01M -3,807 -21%
CIS
466
Capital International Sarl
California
$7.52M +$2.31M +4,381 +44%
MWM
467
Meridian Wealth Management
Kentucky
$7.52M -$143K -271 -2%
RCW
468
Rheos Capital Works
Japan
$7.5M -$52.8M -100,000 -88%
Impax Asset Management Group
469
Impax Asset Management Group
United Kingdom
$7.44M -$8.45K -16 -0.1%
LWM
470
Lyell Wealth Management
California
$7.38M +$879K +1,665 +14%
CI
471
Cigna Investments
Connecticut
$7.32M -$1.1M -2,077 -13%
BP
472
Broadleaf Partners
Ohio
$7.25M -$255K -483 -3%
OSIA
473
O'Shares Investment Advisers
Massachusetts
$7.22M -$328K -621 -4%
APA
474
American Portfolios Advisors
New York
$7.18M +$61.8K +117 +0.9%
DLCIG
475
D.L. Carlson Investment Group
New Hampshire
$7.12M -$3.32M -6,286 -32%
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