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Netflix
NFLX

Overview Fund Activity

1,873 hedge funds and large institutions have $187B invested in Netflix in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 822 increasing their positions, 587 reducing their positions, and 151 closing their positions.

Holders
1,873
Holders Change
-9
Holders Change %
-0.48%
% of All Funds
32.99%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
1.41%
New
159
Increased
822
Reduced
587
Closed
151
Calls
$10.5B
Puts
$12.2B
Net Calls
-$1.69B
Net Calls Change
+$754M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.45B
3
Capital International Investors
3
Capital International Investors
California
$8.81B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$391M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.14B
3
Jennison Associates
3
Jennison Associates
New York
$3.82B
4
LPC
4
Lone Pine Capital
Connecticut
$954M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$530M 1,016,508 +83,926 +9%
First Trust Advisors
52
First Trust Advisors
Illinois
$508M 974,579 -142,604 -13%
DCP
53
D1 Capital Partners
New York
$491M 942,000 -34,801 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$491M 941,584 -12,907 -1%
Coatue Management
55
Coatue Management
New York
$487M 932,694 -502,493 -35%
TCMV
56
Technology Crossover Management VIII
California
$469M 900,000 – –
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$453M 868,154 +62,111 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$448M 858,928 -7,520 -0.9%
Fidelity International
59
Fidelity International
Bermuda
$429M 821,961 +214,641 +35%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$416M 797,361 +74,599 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$403M 773,096 -36,342 -4%
American Century Companies
62
American Century Companies
Missouri
$401M 768,245 +57,218 +8%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$400M 767,372 +263,556 +52%
APG Asset Management
64
APG Asset Management
Netherlands
$396M 892,233 -205,815 -19%
Viking Global Investors
65
Viking Global Investors
Connecticut
$391M 750,057 +750,057 New
SM
66
SB Management
United Arab Emirates
$382M 731,375 -345,081 -32%
MCM
67
Melvin Capital Management
New York
$365M 700,000 +300,000 +75%
RCG
68
Ruane, Cunniff & Goldfarb
New York
$362M 694,109 -7,265 -1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$359M 688,834 +2,254 +0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$350M 671,252 -40,807 -6%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$347M 665,301 +66,136 +11%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$338M 648,227 +446,910 +222%
AAMU
73
Amundi Asset Management US
Massachusetts
$334M 640,682 -24,589 -4%
CS
74
Credit Suisse
Switzerland
$334M 639,762 -210,875 -25%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$320M 613,712 -8,844 -1%
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