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Netflix
NFLX

Overview Fund Activity

1,873 hedge funds and large institutions have $187B invested in Netflix in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 822 increasing their positions, 587 reducing their positions, and 151 closing their positions.

Holders
1,873
Holders Change
-9
Holders Change %
-0.48%
% of All Funds
32.99%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
1.41%
New
159
Increased
822
Reduced
587
Closed
151
Calls
$10.5B
Puts
$12.2B
Net Calls
-$1.69B
Net Calls Change
+$754M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.45B
3
Capital International Investors
3
Capital International Investors
California
$8.81B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$391M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.14B
3
Jennison Associates
3
Jennison Associates
New York
$3.82B
4
LPC
4
Lone Pine Capital
Connecticut
$954M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEP
76
Soma Equity Partners
California
$313M 600,000 +25,000 +4%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$309M 591,728 -79,196 -12%
JSP
78
Jackson Square Partners
California
$304M 582,657 -391,684 -40%
Citigroup
79
Citigroup
New York
$302M 578,402 -84,104 -13%
National Pension Service
80
National Pension Service
South Korea
$301M 577,231 +729 +0.1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$299M 573,946 -31,610 -5%
UBS Group
82
UBS Group
Switzerland
$297M 569,902 -212,776 -27%
Allianz Asset Management
83
Allianz Asset Management
Germany
$287M 550,468 -310,969 -36%
Alkeon Capital Management
84
Alkeon Capital Management
New York
$287M 550,000 +550,000 New
Prudential Financial
85
Prudential Financial
New Jersey
$286M 548,895 +164,274 +43%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$285M 547,022 -20,256 -4%
Millennium Management
87
Millennium Management
New York
$285M 545,943 -149,587 -22%
EVM
88
Eaton Vance Management
Massachusetts
$280M 536,144 +60,956 +13%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$276M 530,012 +66,151 +14%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$276M 529,456 +8,753 +2%
ProShare Advisors
91
ProShare Advisors
Maryland
$266M 510,079 +84,575 +20%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$256M 491,034 -1,586 -0.3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$246M 472,114 +11,624 +3%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$236M 452,950 +49,156 +12%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M 442,355 -11,544 -3%
Ameriprise
96
Ameriprise
Minnesota
$228M 437,339 +35,721 +9%
BIM
97
Barton Investment Management
Pennsylvania
$227M 434,515 -26,192 -6%
Swedbank
98
Swedbank
Sweden
$219M 420,317 +35,899 +9%
Franklin Resources
99
Franklin Resources
California
$218M 417,699 +190,395 +84%
SEI Investments
100
SEI Investments
Pennsylvania
$217M 414,409 +67,499 +19%
2 3
4
5 6