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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.

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
1
Capital International Investors
California
$10.1B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.49B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$15.6B
4
MAM
4
Magellan Asset Management
Australia
$3.17B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.24B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.09B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$14.4B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$707M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.24B +$383M +725,326 +45%
Invesco
27
Invesco
Georgia
$1.19B +$138M +261,125 +13%
Bank of America
28
Bank of America
North Carolina
$1.16B -$224M -424,272 -16%
Charles Schwab
29
Charles Schwab
California
$1.09B +$23.5M +44,510 +2%
MCMC
30
Matrix Capital Management Company
New Hampshire
$1.06B – – –
Harris Associates
31
Harris Associates
Illinois
$1.02B +$243M +459,530 +31%
UBS AM
32
UBS AM
Illinois
$989M -$29.6M -56,120 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$954M +$56.5M +106,881 +6%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$872M -$10.2M -19,239 -1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$865M -$58M -109,883 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$813M +$36.4M +68,197 +5%
ECU
37
Egerton Capital (UK)
United Kingdom
$794M -$21.4M -40,435 -3%
Wells Fargo
38
Wells Fargo
California
$790M -$71.5M -135,389 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$786M +$203M +384,507 +35%
SIM
40
SRS Investment Management
New York
$776M -$314M -594,580 -29%
PPA
41
Parametric Portfolio Associates
Washington
$750M +$13.9M +26,374 +2%
Artisan Partners
42
Artisan Partners
Wisconsin
$748M -$40.8M -77,245 -5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$707M -$757M -1,433,679 -52%
Barclays
44
Barclays
United Kingdom
$704M +$72.9M +138,003 +12%
Principal Financial Group
45
Principal Financial Group
Iowa
$700M +$118M +223,653 +20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$664M +$36.3M +68,790 +6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$625M +$273M +517,291 +78%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$620M +$82.7M +156,565 +15%
Tiger Global Management
49
Tiger Global Management
New York
$574M +$16M +30,200 +3%
TCMV
50
Technology Crossover Management VII
California
$568M – – –
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