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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 %
BCM
551
Bridgeway Capital Management
Texas
$4.97M +$2.88M +5,450 +138%
CTC
552
Central Trust Company
Missouri
$4.95M +$480K +908 +11%
VanEck Associates
553
VanEck Associates
New York
$4.94M -$212K -401 -4%
CGL
554
Clarius Group LLC
Washington
$4.89M -$352K -666 -7%
WS
555
Wedbush Securities
California
$4.89M +$882K +1,670 +22%
FT
556
Fiduciary Trust
Massachusetts
$4.84M +$347K +657 +8%
OPS
557
Orion Portfolio Solutions
Nebraska
$4.83M +$812K +1,538 +20%
IWC
558
Integrated Wealth Concepts
Massachusetts
$4.8M +$432K +817 +10%
BCI
559
Brinker Capital Investments
Pennsylvania
$4.79M +$1.73M +3,273 +56%
NCL
560
Nishkama Capital LLC
Puerto Rico
$4.75M +$4.75M +8,995 New
FHC
561
First Horizon Corporation
Tennessee
$4.75M +$48.1K +91 +1%
BCM
562
Brookstone Capital Management
Illinois
$4.74M +$3.43M +6,353 +263%
AIM
563
Arcadia Investment Management
Michigan
$4.71M +$58.6K +111 +1%
SC
564
Scholtz & Company
Connecticut
$4.6M +$2.67M +5,046 +138%
HCA
565
Hyperion Capital Advisors
New York
$4.58M +$878K +1,663 +24%
AWM
566
Apollon Wealth Management
South Carolina
$4.52M +$91.9K +174 +2%
EAM
567
Erste Asset Management
Austria
$4.5M +$14.3K +27 +0.3%
ACM
568
AlphaCrest Capital Management
New York
$4.5M +$1.98M +3,751 +79%
WAM
569
World Asset Management
Michigan
$4.49M -$144K -273 -3%
TP
570
TenCore Partners
New York
$4.44M – – –
WR
571
WD Rutherford
Oregon
$4.38M +$13.2K +25 +0.3%
SG
572
Stonnington Group
California
$4.36M -$271K -511 -6%
CCP
573
Corient Capital Partners
California
$4.35M +$501K +949 +13%
SAM
574
Security Asset Management
New York
$4.3M +$1.06K +2 +0%
IA
575
Insight Advisors
Pennsylvania
$4.29M -$291K -565 -6%
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