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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 %
FC
476
FORA Capital
Florida
$7.12M +$7.12M +13,479 New
RC
477
RegentAtlantic Capital
New Jersey
$7.1M -$1.06M -2,004 -13%
SFS
478
Sowell Financial Services
Arkansas
$7.08M +$494K +935 +8%
AMCA
479
Arthur M. Cohen & Associates
Illinois
$7.07M +$96.7K +183 +1%
MIAN
480
Mariner Independent Advisor Network
Kansas
$6.99M -$255K -482 -4%
MJRIC
481
Mogy Joel R Investment Counsel
California
$6.95M +$1.23M +2,327 +21%
CG
482
Colony Group
Massachusetts
$6.93M -$198K -374 -3%
MAM
483
Meeder Asset Management
Ohio
$6.93M -$1.19M -2,255 -15%
ECM
484
ExodusPoint Capital Management
New York
$6.89M +$6.89M +13,047 New
RC
485
Reik & Co
New York
$6.82M +$792K +1,500 +13%
SLG
486
Stanley-Laman Group
Pennsylvania
$6.76M -$260K -492 -4%
Rafferty Asset Management
487
Rafferty Asset Management
New York
$6.74M +$74.5K +141 +1%
SCM
488
Sitrin Capital Management
California
$6.74M +$1.33M +2,526 +25%
HVM
489
Harvest Volatility Management
Connecticut
$6.73M +$1.65M +3,124 +32%
KWM
490
Kingsview Wealth Management
Oregon
$6.68M +$2.67M +5,010 +67%
BSW
491
Buckingham Strategic Wealth
Missouri
$6.65M -$261K -495 -4%
GI
492
GAMCO Investors
Connecticut
$6.64M +$836K +1,582 +14%
CK
493
Cohen Klingenstein
New York
$6.6M – – –
TAF
494
Tredje AP-fonden
Sweden
$6.6M -$31.7M -60,000 -83%
FCH
495
Freestone Capital Holdings
Washington
$6.49M +$848K +1,606 +15%
IRF
496
IBM Retirement Fund
New York
$6.43M -$1.22M -2,309 -16%
KPWS
497
Kestra Private Wealth Services
Texas
$6.37M +$738K +1,397 +13%
AW
498
ACG Wealth
Georgia
$6.36M +$362K +686 +6%
DCM
499
Dupont Capital Management
Delaware
$6.29M -$2.57M -4,867 -29%
CIP
500
Chartwell Investment Partners
Pennsylvania
$6.28M -$5.81K -11 -0.1%
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