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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$1.23B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$693M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$550M
4
MAM
Magellan Asset Management
Australia
+$449M
5
Goldman Sachs
Goldman Sachs
New York
+$383M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
2
LPC
Lone Pine Capital
Connecticut
-$954M
3
BlackRock
BlackRock
New York
-$826M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$757M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
801
Ellevest Inc
New York
$1.98M -$1.15M -2,168 -37%
FAIM
802
Financial Advocates Investment Management
Washington
$1.96M +$79.2K +150 +4%
IB
803
Intrust Bank
Kansas
$1.96M -$120K -227 -6%
AIS
804
AM Investment Strategies
Tennessee
$1.94M +$1.65M +3,129 +582%
BU
805
BBVA USA
Alabama
$1.92M +$1.92M +3,632 New
RBA
806
Richard Bernstein Advisors
New York
$1.92M – – –
GG
807
Golden Green
South Carolina
$1.91M -$6.34K -12 -0.3%
GIA
808
Guyasuta Investment Advisors
Pennsylvania
$1.9M -$159K -300 -8%
CF
809
Centaurus Financial
California
$1.9M +$1.09M +2,067 +135%
PGFC
810
Peapack-Gladstone Financial Corp
New Jersey
$1.9M -$228K -431 -11%
LWCFA
811
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.9M -$24.3K -46 -1%
BJL
812
Brighton Jones LLC
Washington
$1.9M -$165K -312 -8%
AF
813
Alerus Financial
North Dakota
$1.89M +$31.2K +59 +2%
BA
814
Bristlecone Advisors
Washington
$1.88M +$25.4K +48 +1%
WAM
815
Werlinich Asset Management
Connecticut
$1.88M – – –
SIA
816
Sit Investment Associates
Minnesota
$1.86M +$1.86M +3,525 New
ECG
817
EPIQ Capital Group
California
$1.85M -$369K -698 -17%
SG
818
StoneX Group
New York
$1.85M +$33.8K +64 +2%
PCA
819
Private Capital Advisors
Connecticut
$1.85M – – –
TMAM
820
Tokio Marine Asset Management
Japan
$1.85M +$185K +351 +11%
PP
821
Paloma Partners
Connecticut
$1.84M -$3.24M -6,139 -64%
RIA
822
Realta Investment Advisors
Delaware
$1.84M +$226K +428 +14%
HIM
823
Hotaling Investment Management
Pennsylvania
$1.83M +$19.5K +37 +1%
GAG
824
GM Advisory Group
New York
$1.83M -$208K -393 -10%
CWAG
825
Compton Wealth Advisory Group
Virginia
$1.82M +$243K +460 +15%
31 32
33
34 35