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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 %
CWAG
826
Compton Wealth Advisory Group
Virginia
$2.03M -$78.7K -129 -4%
LWCFA
827
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.02M -$167K -273 -8%
SCA
828
Sassicaia Capital Advisers
New York
$2.02M +$2.02M +3,311 New
HB
829
Homrich & Berg
Georgia
$2.01M -$9.16K -15 -0.5%
BU
830
BBVA USA
Alabama
$2.01M -$206K -338 -9%
IAIM
831
International Assets Investment Management
Florida
$2.01M +$1.68M +15,243 +505%
JIP
832
Jaffetilchin Investment Partners
Florida
$2M -$2.2M -3,608 -52%
CPIG
833
Chicago Partners Investment Group
Illinois
$2M +$67.7K +103 +4%
KFGK
834
Keystone Financial Group (Kentucky)
Kentucky
$2M -$67.2K -110 -3%
MPWT
835
MassMutual Private Wealth & Trust
Connecticut
$1.99M +$131K +215 +7%
LSPW
836
Lake Street Private Wealth
Illinois
$1.98M +$383K +627 +24%
SWM
837
Segment Wealth Management
Texas
$1.97M +$50.1K +82 +3%
KF
838
Krilogy Financial
Missouri
$1.97M +$19.5K +32 +1%
JSL
839
JT Stratford LLC
Georgia
$1.97M +$96.4K +158 +5%
GG
840
Golden Green
South Carolina
$1.96M -$248K -406 -11%
CBT
841
Central Bank & Trust
Kentucky
$1.96M +$34.8K +57 +2%
ACM
842
AlphaCrest Capital Management
New York
$1.95M -$3.25M -5,317 -62%
DG
843
DigitalBridge Group
Florida
$1.95M -$153K -250 -7%
PF
844
Phoenix Financial
Israel
$1.95M +$1.95M +3,265 New
GFP
845
Gryphon Financial Partners
Ohio
$1.95M +$529K +866 +37%
FAIM
846
Financial Advocates Investment Management
Washington
$1.94M -$323K -530 -14%
BSAM
847
Blue Square Asset Management
New York
$1.94M +$43.3K +71 +2%
I
848
INVST
Indiana
$1.93M +$409K +670 +27%
IIM
849
Intact Investment Management
Quebec, Canada
$1.92M -$61K -100 -3%
CAM
850
Cypress Asset Management
Texas
$1.92M – – –
32 33
34
35 36