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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 %
PGA
976
Portland Global Advisors
Maine
$1.28M +$1.28M +2,100 New
BP
977
Ballentine Partners
Massachusetts
$1.28M +$4.88K +8 +0.4%
CC
978
Callan Capital
California
$1.27M – – –
OIA
979
OneDigital Investment Advisors
Kansas
$1.27M +$37.2K +61 +3%
MCM
980
Murphy Capital Management
New Jersey
$1.27M – – –
PCIA
981
Prime Capital Investment Advisors
Kansas
$1.27M -$3M -4,910 -70%
MCIA
982
Mountain Capital Investment Advisors
Colorado
$1.26M -$44.9K -71 -3%
ACP
983
Ashfield Capital Partners
California
$1.26M – – –
BCM
984
Breiter Capital Management
Florida
$1.26M – – –
B
985
Barings
North Carolina
$1.26M -$1.19M -1,945 -49%
LA
986
Latitude Advisors
Florida
$1.26M +$632K +1,036 +101%
EPA
987
Element Pointe Advisors
Florida
$1.25M -$1.5M -2,450 -54%
FNWM
988
Financial Network Wealth Management
Utah
$1.24M – – –
RW
989
Rede Wealth
Virginia
$1.24M -$17.1K -28 -1%
SBH
990
Segall Bryant & Hamill
Illinois
$1.24M +$99.9K +164 +9%
G
991
Gainplan
Michigan
$1.23M +$1.23M +2,012 New
FIM
992
Freedom Investment Management
Connecticut
$1.22M -$75.7K -124 -6%
AIA
993
AIMZ Investment Advisors
California
$1.22M – – –
HAIM
994
Hunter Associates Investment Management
Pennsylvania
$1.22M – – –
PM
995
Precept Management
Texas
$1.22M – – –
EH
996
Equitable Holdings
New York
$1.22M +$42.7K +70 +4%
AIM
997
Anchor Investment Management
South Carolina
$1.22M +$117K +192 +11%
RWM
998
Ritholtz Wealth Management
New York
$1.21M +$239K +392 +25%
ACM
999
Advisors Capital Management
New Jersey
$1.21M +$23.2K +38 +2%
ACA
1000
Affinity Capital Advisors
California
$1.2M -$21.4K -35 -2%
38 39
40
41 42