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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 %
MYAM
601
Meiji Yasuda Asset Management
Japan
$4.66M -$21.4K -35 -0.5%
CAL
602
Capital Analysts LLC
Pennsylvania
$4.6M +$94K +154 +2%
LCC
603
Lincoln Capital Corp
Rhode Island
$4.59M +$1.88M +3,088 +70%
FMBTD
604
First Midwest Bank Trust Division
Illinois
$4.58M -$73.2K -120 -2%
MA
605
Mezzasalma Advisors
New Jersey
$4.57M – – –
VIA
606
Vident Investment Advisory
Georgia
$4.53M +$246K +403 +6%
RFWA
607
RPg Family Wealth Advisory
Massachusetts
$4.52M +$56.2K +92 +1%
ACA
608
Aptus Capital Advisors
Alabama
$4.46M +$458K +750 +11%
CG
609
Caprock Group
Idaho
$4.4M +$128K +210 +3%
SLI
610
Sumitomo Life Insurance
Japan
$4.4M -$186K -305 -4%
TI
611
Tidal Investments
Wisconsin
$4.4M +$1M +1,644 +30%
CIG
612
Consolidated Investment Group
Colorado
$4.4M – – –
TPCW
613
TD Private Client Wealth
New York
$4.38M -$107K -175 -2%
HSA
614
HBK Sorce Advisory
Pennsylvania
$4.38M -$7.33K -12 -0.2%
IAN
615
Integrated Advisors Network
Texas
$4.37M +$732K +1,200 +20%
OSAM
616
O'Shaughnessy Asset Management
Connecticut
$4.35M +$1.1M +1,797 +34%
PWM
617
Perigon Wealth Management
California
$4.33M +$195K +319 +5%
LNC
618
Lincoln National Corp
Pennsylvania
$4.27M +$152K +249 +4%
MCM
619
Mitchell Capital Management
Kansas
$4.22M -$7.93K -13 -0.2%
FHA
620
Flagship Harbor Advisors
Massachusetts
$4.22M – – –
P
621
Pitcairn
Pennsylvania
$4.19M -$194K -318 -4%
KWM
622
Keebeck Wealth Management
Illinois
$4.19M -$156K -255 -4%
NA
623
NewEdge Advisors
Louisiana
$4.18M +$498K +816 +14%
IMRF
624
Illinois Municipal Retirement Fund
Illinois
$4.18M -$364K -597 -8%
ACM
625
Alcosta Capital Management
California
$4.16M +$196K +321 +5%
23 24
25
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