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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 %
ASN
576
Advisory Services Network
Georgia
$5.35M +$486K +796 +10%
SDH
577
Sloy Dahl & Holst
Washington
$5.34M -$1.68M -2,754 -24%
DAS
578
Dynamic Advisor Solutions
Arizona
$5.33M +$1.17M +1,916 +28%
SAM
579
Sycomore Asset Management
France
$5.32M -$11.1M -18,955 -68%
EWM
580
Empirical Wealth Management
Washington
$5.28M +$430K +705 +9%
Squarepoint
581
Squarepoint
New York
$5.27M -$16.9M -27,735 -76%
AWM
582
Apollon Wealth Management
South Carolina
$5.27M +$41.5K +68 +0.8%
EAM
583
Erste Asset Management
Austria
$5.25M +$115K +190 +2%
WI
584
WBI Investments
New Jersey
$5.23M -$3.63M -6,178 -41%
WR
585
WD Rutherford
Oregon
$5.2M +$134K +220 +3%
WAS
586
Winch Advisory Services
Wisconsin
$5.01M +$108K +177 +2%
SAM
587
Security Asset Management
New York
$4.94M -$24.4K -40 -0.5%
AC
588
Alexandria Capital
Virginia
$4.91M +$56.1K +92 +1%
EPC
589
Emerson Point Capital
New York
$4.91M – – –
WM
590
WS Management
Florida
$4.88M – – –
GPCM
591
Greenbrier Partners Capital Management
Texas
$4.88M – – –
BAMF
592
BI Asset Management Fondsmaeglerselskab
Denmark
$4.83M +$1.15M +1,885 +31%
BCI
593
Brinker Capital Investments
Pennsylvania
$4.79M – – –
EDRH
594
Edmond de Rothschild Holding
Switzerland
$4.79M -$1.53M -2,514 -24%
VVP
595
Venture Visionary Partners
Ohio
$4.79M +$2.88M +4,717 +151%
TC
596
Tsai Capital
New York
$4.78M +$122K +200 +3%
KPW
597
Kore Private Wealth
New York
$4.75M +$175K +286 +4%
BWFA
598
Baltimore-Washington Financial Advisors
Maryland
$4.7M +$1.62M +2,658 +53%
WAM
599
World Asset Management
Michigan
$4.69M -$492K -806 -9%
Holocene Advisors
600
Holocene Advisors
New York
$4.67M -$18.5M -30,302 -80%
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