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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.

New
Increased
Maintained
Reduced
Closed
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
ClearBridge Investments
New York
+$852M
2
DCP
DSM Capital Partners
Florida
+$538M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
4
SC
Sculptor Capital
New York
+$388M
5
Barclays
Barclays
United Kingdom
+$386M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$506M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$285M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$260M
4
Goldman Sachs
Goldman Sachs
New York
-$252M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
501
Sheaff Brock Investment Advisors
Indiana
$7.18M +$76.3K +125 +1%
GAMA
502
Graticule Asia Macro Advisors
New York
$7.12M +$7.12M +11,665 New
CCM
503
Consolidated Capital Management
California
$7.09M +$25.6K +42 +0.4%
SIM
504
Spark Investment Management
New York
$7.08M -$2.5M -4,100 -26%
DY
505
Dowling & Yahnke
California
$7.06M +$59.2K +97 +0.8%
WG
506
Winton Group
United Kingdom
$7.03M +$92.8K +152 +1%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.02M -$23.8K -39 -0.3%
MA
508
Mutual Advisors
Nebraska
$7.02M +$15.3K +25 +0.2%
FB
509
Fulton Bank
Pennsylvania
$6.96M +$410K +672 +6%
ETCM
510
Evolutionary Tree Capital Management
Virginia
$6.93M +$770K +1,261 +13%
ECU
511
Eisler Capital (UK)
United Kingdom
$6.92M +$4.56M +7,467 +193%
CT
512
Coastline Trust
Rhode Island
$6.9M -$91.6K -150 -1%
CAM
513
Cresset Asset Management
Illinois
$6.88M +$474K +777 +7%
SCM
514
Stevens Capital Management
Pennsylvania
$6.87M -$6.53M -10,696 -49%
LNWWM
515
Laird Norton Wetherby Wealth Management
California
$6.78M +$726K +1,189 +12%
CAM
516
Carret Asset Management
New York
$6.74M -$12.2K -20 -0.2%
SH
517
SeaTown Holdings
Singapore
$6.71M -$35.7M -58,500 -84%
AC
518
Allstate Corporation
Illinois
$6.69M -$508K -833 -7%
FC
519
FORA Capital
Florida
$6.67M -$1.56M -2,556 -19%
RIM
520
Redpoint Investment Management
Australia
$6.64M -$87.3K -143 -1%
MWM
521
Mission Wealth Management
California
$6.61M +$192K +315 +3%
ZCM
522
Ziegler Capital Management
Illinois
$6.6M +$5.5M +8,989 +497%
OPS
523
Orion Portfolio Solutions
Nebraska
$6.6M +$1.02M +1,664 +18%
ECM
524
Everence Capital Management
Indiana
$6.56M – – –
SWP
525
Stratos Wealth Partners
Ohio
$6.56M +$118K +194 +2%
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