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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 %
CWM
676
Cordatus Wealth Management
Pennsylvania
$3.5M +$3.5M +5,733 New
PIA
677
Perennial Investment Advisors
California
$3.46M +$15.9K +26 +0.5%
AAS
678
Avantax Advisory Services
Texas
$3.44M +$419K +688 +14%
MA
679
MUFG Americas
New York
$3.44M +$2.54M +4,166 +283%
OAM
680
Optimal Asset Management
California
$3.44M +$2.44K +4 +0.1%
AC
681
Avestar Capital
New York
$3.43M +$1.76M +2,890 +106%
FIA
682
FNY Investment Advisers
New York
$3.41M +$3.41M +5,589 New
HI
683
Hoey Investments
Pennsylvania
$3.38M -$40.9K -67 -1%
FPA
684
First Pacific Advisors
California
$3.38M -$61.3M -100,508 -95%
EF
685
Empirical Finance
Pennsylvania
$3.38M +$191K +313 +6%
Primecap Management
686
Primecap Management
California
$3.36M – – –
CCM
687
Covington Capital Management
California
$3.35M +$308K +504 +10%
ETC
688
Exchange Traded Concepts
Oklahoma
$3.33M -$892K -1,462 -21%
MMA
689
Miracle Mile Advisors
California
$3.31M +$688K +1,128 +26%
VCM
690
Verde Capital Management
Michigan
$3.31M +$228K +373 +7%
TCM
691
Twin Capital Management
Pennsylvania
$3.28M -$1.54M -2,519 -32%
CI
692
Conning Inc
Connecticut
$3.27M +$103K +169 +3%
SIC
693
Sigma Investment Counselors
Michigan
$3.22M -$14K -23 -0.4%
HI
694
Harbour Investments
Wisconsin
$3.2M -$759K -1,244 -19%
SIA
695
Sit Investment Associates
Minnesota
$3.2M +$1.05M +1,725 +49%
WCM
696
Whitener Capital Management
North Carolina
$3.2M +$549K +1,015 +21%
CANY
697
Caxton Associates (New York)
New York
$3.19M +$3.19M +5,231 New
FFN
698
Focus Financial Network
Minnesota
$3.19M -$15.3K -25 -0.5%
FCBT
699
First Citizens Bank & Trust
North Carolina
$3.18M -$3.66K -6 -0.1%
RCIM
700
Russell Clark Investment Management
United Kingdom
$3.17M – – –
26 27
28
29 30