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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 %
AIP
451
Ameritas Investment Partners
Nebraska
$9.4M -$73.2K -120 -0.8%
Capstone Investment Advisors
452
Capstone Investment Advisors
New York
$9.38M -$20.9M -34,294 -69%
AF
453
Arrow Financial
New York
$9.38M -$209K -342 -2%
FCM
454
Firsthand Capital Management
California
$9.16M – – –
FDCDDQ
455
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.09M -$49.4K -81 -0.5%
Impax Asset Management Group
456
Impax Asset Management Group
United Kingdom
$9.08M +$483K +791 +6%
GI
457
GAMCO Investors
Connecticut
$9.06M +$1.39M +2,275 +18%
ET
458
Equitable Trust
Tennessee
$9.05M +$2.24M +3,670 +33%
BRWA
459
B. Riley Wealth Advisors
Florida
$9M +$159K +273 +2%
LWM
460
Lyell Wealth Management
California
$8.99M +$469K +768 +6%
DJYG
461
David J. Yvars Group
Florida
$8.9M -$31.3K -51 -0.4%
MAM
462
Meeder Asset Management
Ohio
$8.83M +$818K +1,340 +10%
MJRIC
463
Mogy Joel R Investment Counsel
California
$8.81M +$775K +1,270 +10%
SGI
464
Summit Global Investments
Utah
$8.81M +$8.81M +14,426 New
ORI
465
Oak Ridge Investments
Illinois
$8.77M -$158K -259 -2%
FCH
466
Freestone Capital Holdings
Washington
$8.77M +$1.27M +2,078 +17%
BCV
467
Banque Cantonale Vaudoise
Switzerland
$8.7M -$1.23M -2,020 -12%
RCW
468
Rheos Capital Works
Japan
$8.67M – – –
MWM
469
Meridian Wealth Management
Kentucky
$8.49M -$193K -317 -2%
SFS
470
Sowell Financial Services
Arkansas
$8.43M +$255K +418 +3%
APA
471
American Portfolios Advisors
New York
$8.35M +$50.7K +83 +0.6%
DLCIG
472
D.L. Carlson Investment Group
New Hampshire
$8.34M +$109K +178 +1%
RC
473
RegentAtlantic Capital
New Jersey
$8.32M +$106K +174 +1%
CI
474
Cigna Investments
Connecticut
$8.3M -$160K -262 -2%
PGDP
475
Pragma Gestao de Patrimonio
Brazil
$8.24M -$8.55M -14,000 -51%
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