NFLX icon

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 %
AC
501
Allstate Corporation
Illinois
$6.23M -$406K -769 -6%
SBIA
502
Sheaff Brock Investment Advisors
Indiana
$6.15M -$42.8K -81 -0.7%
SF
503
Synovus Financial
Georgia
$6.12M +$1.88M +3,563 +45%
CCM
504
Consolidated Capital Management
California
$6.12M +$186K +352 +3%
CSS
505
Cubist Systematic Strategies
Connecticut
$6.1M +$5.33M +10,085 +687%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.1M -$463K -876 -7%
SDH
507
Sloy Dahl & Holst
Washington
$6.08M -$536K -1,014 -8%
CAPTRUST Financial Advisors
508
CAPTRUST Financial Advisors
North Carolina
$6.07M +$291K +550 +5%
DY
509
Dowling & Yahnke
California
$6.06M +$73.4K +139 +1%
MA
510
Mutual Advisors
Nebraska
$6.06M +$395K +748 +7%
CT
511
Coastline Trust
Rhode Island
$6.05M +$10.6K +20 +0.2%
Hudson Bay Capital Management
512
Hudson Bay Capital Management
Connecticut
$6.04M -$2.94M -5,560 -33%
ZCM
513
Ziegler Capital Management
Illinois
$6.02M -$31.6M -9,496 -84%
WG
514
Winton Group
United Kingdom
$6.01M +$5.65M +10,701 +1,604%
EIM
515
Essex Investment Management
Massachusetts
$6M -$388K -735 -6%
ET
516
Equitable Trust
Tennessee
$5.89M -$176K -334 -3%
CAM
517
Carret Asset Management
New York
$5.85M +$364K +690 +7%
RIM
518
Redpoint Investment Management
Australia
$5.82M -$332K -628 -5%
KIP
519
Kayak Investment Partners
California
$5.79M -$11.3M -21,426 -66%
DWM
520
Darwin Wealth Management
Florida
$5.68M -$5.4M -10,216 -49%
ECM
521
Everence Capital Management
Indiana
$5.68M – – –
FB
522
Fulton Bank
Pennsylvania
$5.67M +$94.5K +179 +2%
TF
523
TIAA FSB
Florida
$5.66M +$5.66M +10,721 New
BOTW
524
Bank of the West
California
$5.65M -$1.4M -2,653 -20%
SV
525
Sturgeon Ventures
United Kingdom
$5.59M -$40.1K -76 -0.7%
19 20
21
22 23