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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
-9
Holders Change %
-0.48%
% of All Funds
32.98%
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
Polen Capital Management
Florida
+$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$797M
3
Capital International Investors
Capital International Investors
California
+$521M
4
Edgewood Management
Edgewood Management
Connecticut
+$427M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$391M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$885M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$612M
3
Jennison Associates
Jennison Associates
New York
-$428M
4
LPC
Lone Pine Capital
Connecticut
-$326M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
1001
Royal Fund Management
Florida
$1.04M +$231K +444 +29%
OIS
1002
Okabena Investment Services
Minnesota
$1.03M +$88.1K +169 +9%
PCM
1003
Prelude Capital Management
New York
$1.03M -$13.8M -26,505 -93%
MCM
1004
Maryland Capital Management
Maryland
$1.03M +$20.3K +39 +2%
AB
1005
Atlas Brown
Kentucky
$1.03M +$24K +46 +2%
ED
1006
Exane Derivatives
France
$1.03M +$1.03M +1,967 New
ANTB
1007
AMG National Trust Bank
Colorado
$1.03M +$22.4K +43 +2%
ACM
1008
Advisors Capital Management
New Jersey
$1.02M -$2.09K -4 -0.2%
CWM
1009
Cordatus Wealth Management
Pennsylvania
$1.02M +$100K +192 +11%
ACA
1010
Affinity Capital Advisors
California
$1.02M -$36K -69 -3%
MCP
1011
Mirador Capital Partners
California
$1.02M -$326K -625 -24%
ALAM
1012
Asahi Life Asset Management
Japan
$1.01M -$175K -335 -15%
SFA
1013
Sequoia Financial Advisors
Ohio
$1.01M +$92.3K +177 +10%
MC
1014
Mathes Company
New York
$1M – – –
AWA
1015
Arete Wealth Advisors
Illinois
$1M +$267K +512 +36%
SAM
1016
SP Asset Management
California
$1M – – –
RW
1017
RVW Wealth
California
$1M +$83.1K +100 +9%
LWP
1018
Legacy Wealth Partners
California
$994K +$173K +331 +21%
AFP
1019
Ausdal Financial Partners
Iowa
$993K -$47.5K -91 -5%
PA
1020
PFG Advisors
Arizona
$985K +$664K +1,274 +207%
W
1021
WealthStone
Ohio
$980K +$53.2K +102 +6%
MSFS
1022
Main Street Financial Solutions
Pennsylvania
$973K -$45.4K -87 -4%
PI
1023
Putnam Investments
Massachusetts
$973K -$28.7K -55 -3%
GCM
1024
Gladius Capital Management
Illinois
$973K +$113K +216 +13%
EH
1025
Equitable Holdings
New York
$972K -$95.4K -183 -9%
39 40
41
42 43