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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 %
DG
826
DigitalBridge Group
Florida
$1.82M +$1.82M +3,450 New
HIC
827
Holderness Investments Company
North Carolina
$1.8M – – –
TC
828
TwinBeech Capital
New York
$1.8M -$1.06M -2,008 -37%
GC
829
Gratus Capital
Georgia
$1.8M – – –
AW
830
Alaethes Wealth
Nevada
$1.79M -$16.4K -31 -0.9%
KFGK
831
Keystone Financial Group (Kentucky)
Kentucky
$1.78M +$19K +36 +1%
PFP
832
Pinnacle Financial Partners
Tennessee
$1.78M -$257K -487 -13%
PWA
833
Pinnacle Wealth Advisors
Tennessee
$1.78M +$1.78M +3,366 New
MAM
834
Morse Asset Management
Connecticut
$1.76M -$1.42M -2,690 -45%
DWA
835
Douglass Winthrop Advisors
New York
$1.76M +$661K +1,251 +60%
SL
836
Stevard LLC
Illinois
$1.75M -$19.5K -37 -1%
HB
837
Homrich & Berg
Georgia
$1.75M +$1.06K +2 +0.1%
CIM
838
CIM Investment Management
Pennsylvania
$1.73M -$49.1K -93 -3%
WIS
839
Wright Investors Service
Connecticut
$1.73M -$528K -1,000 -23%
TBA
840
Tower Bridge Advisors
Pennsylvania
$1.72M +$1.72M +3,256 New
IIM
841
Intact Investment Management
Quebec, Canada
$1.72M +$660K +1,250 +63%
ClearBridge Investments
842
ClearBridge Investments
New York
$1.71M -$158K -300 -8%
AG
843
Algert Global
California
$1.71M +$402K +762 +31%
GAM
844
Grandview Asset Management
Pennsylvania
$1.7M +$60.8K +115 +4%
CCM
845
Coldstream Capital Management
Washington
$1.69M +$19.5K +37 +1%
KF
846
Krilogy Financial
Missouri
$1.69M +$54.9K +104 +3%
PFA
847
Paradigm Financial Advisors
Missouri
$1.69M -$8.45K -16 -0.5%
EW
848
Evoke Wealth
California
$1.68M +$24.3K +46 +1%
DC
849
DeDora Capital
California
$1.67M -$114K -216 -6%
CFGS
850
Concourse Financial Group Securities
Alabama
$1.67M -$76.1K -144 -4%
32 33
34
35 36