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Netflix
NFLX

Overview Fund Activity

1,873 hedge funds and large institutions have $187B invested in Netflix in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 822 increasing their positions, 587 reducing their positions, and 151 closing their positions.

Holders
1,873
Holders Change
-9
Holders Change %
-0.48%
% of All Funds
32.99%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
1.41%
New
159
Increased
822
Reduced
587
Closed
151
Calls
$10.5B
Puts
$12.2B
Net Calls
-$1.69B
Net Calls Change
+$754M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.45B
3
Capital International Investors
3
Capital International Investors
California
$8.81B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$391M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.14B
3
Jennison Associates
3
Jennison Associates
New York
$3.82B
4
LPC
4
Lone Pine Capital
Connecticut
$954M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Polen Capital Management
26
Polen Capital Management
Florida
$1.22B 2,346,817 +2,346,817 New
SIM
27
SRS Investment Management
New York
$1.08B 2,064,369 -383,790 -16%
Charles Schwab
28
Charles Schwab
California
$1.05B 2,013,472 +38,800 +2%
MCMC
29
Matrix Capital Management Company
New Hampshire
$1.04B 2,000,000 – –
Invesco
30
Invesco
Georgia
$1.04B 1,984,233 +649,444 +49%
UBS AM
31
UBS AM
Illinois
$1.01B 1,928,488 +383,174 +25%
LPC
32
Lone Pine Capital
Connecticut
$954M 1,828,120 -624,000 -25%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$912M 1,747,356 -4,849 -0.3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$886M 1,699,023 +33,700 +2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$871M 1,670,039 +41,758 +3%
Wells Fargo
36
Wells Fargo
California
$851M 1,630,394 +107,208 +7%
Goldman Sachs
37
Goldman Sachs
New York
$848M 1,626,171 -371,307 -19%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$806M 1,454,019 +193,523 +15%
ECU
39
Egerton Capital (UK)
United Kingdom
$805M 1,542,826 +29,770 +2%
Eagle Capital Management (New York)
40
Eagle Capital Management (New York)
New York
$787M 1,509,131 -138,207 -8%
Artisan Partners
41
Artisan Partners
Wisconsin
$779M 1,493,307 +128,170 +9%
Harris Associates
42
Harris Associates
Illinois
$771M 1,478,001 +76,638 +5%
PPA
43
Parametric Portfolio Associates
Washington
$727M 1,393,327 +34,163 +3%
Barclays
44
Barclays
United Kingdom
$624M 1,195,275 -426,844 -26%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$620M 1,187,710 -316,981 -21%
Deutsche Bank
46
Deutsche Bank
Germany
$576M 1,103,774 -213,418 -16%
Principal Financial Group
47
Principal Financial Group
Iowa
$574M 1,101,083 -2,577 -0.2%
TCMV
48
Technology Crossover Management VII
California
$561M 1,075,420 -360,000 -25%
Tiger Global Management
49
Tiger Global Management
New York
$551M 1,056,290 – –
GGHC
50
Gilder Gagnon Howe & Co
New York
$537M 1,029,912 -22,153 -2%
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