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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 %
FMT
776
First Mercantile Trust
Tennessee
$2.34M -$292K -479 -11%
DA
777
Doliver Advisors
Texas
$2.33M +$2.33M +3,814 New
FNBT
778
FineMark National Bank & Trust
Florida
$2.32M -$25K -41 -1%
CF
779
Centaurus Financial
California
$2.31M +$114K +186 +5%
EI
780
Ethic Inc
New York
$2.31M +$1.93M +3,167 +517%
JI
781
Jeereddi Investments
California
$2.3M – – –
MAM
782
Morse Asset Management
Connecticut
$2.3M +$272K +445 +13%
BJL
783
Brighton Jones LLC
Washington
$2.29M +$105K +172 +5%
LWAC
784
Laurel Wealth Advisors (California)
California
$2.29M -$437K -716 -16%
ANRIA
785
American National Registered Investment Advisor
Texas
$2.28M -$8.55K -14 -0.4%
EAM
786
Eagle Asset Management
Florida
$2.27M -$54.9K -90 -2%
HIC
787
Hartline Investment Corp
Illinois
$2.26M -$1.4M -2,289 -38%
AIS
788
AM Investment Strategies
Tennessee
$2.26M +$26.2K +43 +1%
CCM
789
Canal Capital Management
Virginia
$2.25M -$187K -306 -8%
ECA
790
Elevated Capital Advisors
Utah
$2.24M +$2.24M +3,676 New
WANY
791
Wealthspire Advisors (New York)
New York
$2.24M +$850K +1,393 +61%
RBA
792
Richard Bernstein Advisors
New York
$2.22M – – –
IB
793
Intrust Bank
Kansas
$2.2M -$68.3K -112 -3%
GIA
794
Guyasuta Investment Advisors
Pennsylvania
$2.2M – – –
RIA
795
Realta Investment Advisors
Delaware
$2.19M +$66.5K +109 +3%
BA
796
Bristlecone Advisors
Washington
$2.19M +$15.9K +26 +0.7%
VFA
797
Valeo Financial Advisors
Indiana
$2.18M +$850K +1,393 +64%
WAM
798
Werlinich Asset Management
Connecticut
$2.17M – – –
GVAG
799
Great Valley Advisor Group
Delaware
$2.17M -$168K -275 -7%
GAG
800
GM Advisory Group
New York
$2.15M +$42.7K +70 +2%
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