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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.

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
1
Capital International Investors
California
$10.1B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.49B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$15.6B
4
MAM
4
Magellan Asset Management
Australia
$3.17B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.24B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.09B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$14.4B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$707M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.72B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$539M 1,019,517 +77,933 +8%
First Trust Advisors
52
First Trust Advisors
Illinois
$524M 993,028 +18,449 +2%
GGHC
53
Gilder Gagnon Howe & Co
New York
$519M 982,657 -47,255 -5%
Coatue Management
54
Coatue Management
New York
$493M 932,694 – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$486M 919,431 +230,597 +33%
TCMV
56
Technology Crossover Management VIII
California
$475M 900,000 – –
Viking Global Investors
57
Viking Global Investors
Connecticut
$464M 878,544 +128,487 +17%
Citigroup
58
Citigroup
New York
$459M 869,264 +290,862 +50%
Fidelity International
59
Fidelity International
Bermuda
$454M 859,933 +37,972 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$436M 824,923 -34,005 -4%
RCG
61
Ruane, Cunniff & Goldfarb
New York
$423M 800,054 +105,945 +15%
American Century Companies
62
American Century Companies
Missouri
$414M 784,053 +15,808 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$406M 768,006 -5,090 -0.7%
UBS Group
64
UBS Group
Switzerland
$404M 765,505 +195,603 +34%
APG Asset Management
65
APG Asset Management
Netherlands
$367M 824,667 -67,566 -8%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$367M 708,939 -88,422 -11%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$352M 667,244 +137,788 +26%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$343M 649,297 -21,955 -3%
CS
69
Credit Suisse
Switzerland
$340M 644,587 +4,825 +0.8%
Prudential Financial
70
Prudential Financial
New Jersey
$338M 639,512 +90,617 +17%
SCP
71
Soroban Capital Partners
New York
$338M 639,199 +639,199 New
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$330M 624,374 +94,362 +18%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$329M 622,053 -26,174 -4%
SEP
74
Soma Equity Partners
California
$317M 600,000 – –
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$309M 584,808 +411,745 +238%
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