NFLX icon

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.

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
1
ClearBridge Investments
New York
$854M
2
DCP
2
DSM Capital Partners
Florida
$538M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.9B
4
SC
4
Sculptor Capital
New York
$388M
5
Barclays
5
Barclays
United Kingdom
$1.2B

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$411M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$251M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$17.8B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.18B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.4B +$25.7M +42,035 +2%
Charles Schwab
27
Charles Schwab
California
$1.26B +$5.29M +8,673 +0.4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.23B -$206M -336,968 -14%
MCMC
29
Matrix Capital Management Company
New Hampshire
$1.22B – – –
Barclays
30
Barclays
United Kingdom
$1.2B +$386M +633,219 +47%
Harris Associates
31
Harris Associates
Illinois
$1.19B +$8.14M +13,332 +0.7%
Goldman Sachs
32
Goldman Sachs
New York
$1.18B -$252M -413,092 -18%
UBS AM
33
UBS AM
Illinois
$1.14B +$2.03M +3,327 +0.2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.09B +$376M +616,339 +53%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.07B -$32.2M -52,700 -3%
Wells Fargo
36
Wells Fargo
California
$988M +$75.3M +123,391 +8%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$970M -$38M -62,236 -4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$945M -$54M -88,519 -5%
PPA
39
Parametric Portfolio Associates
Washington
$906M +$39.4M +64,629 +5%
SIM
40
SRS Investment Management
New York
$897M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$886M -$22.8M -37,314 -3%
Artisan Partners
42
Artisan Partners
Wisconsin
$856M -$8.43M -13,805 -1%
ClearBridge Investments
43
ClearBridge Investments
New York
$854M +$852M +1,396,276 +43,162%
Principal Financial Group
44
Principal Financial Group
Iowa
$815M +$6.29M +10,309 +0.8%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$804M -$12.9M -21,096 -2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$775M -$152M -249,909 -16%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$717M -$50.4M -82,545 -7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$686M -$35.6M -58,267 -5%
Tiger Global Management
49
Tiger Global Management
New York
$663M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$658M +$35.6M +58,351 +6%
1
2
3 4 5