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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 %
ACM
1001
Advisors Capital Management
New Jersey
$1.03M -$10.6K -20 -1%
HFM
1002
Harvest Fund Management
China
$1.03M -$454K -851 -31%
SWA
1003
Sax Wealth Advisors
New Jersey
$1.02M -$686K -1,299 -40%
RA
1004
Rational Advisors
New York
$1.02M -$148K -280 -13%
PAMP
1005
Polar Asset Management Partners
Ontario, Canada
$1.02M +$1.02M +1,932 New
EH
1006
Equitable Holdings
New York
$1.02M +$33.8K +64 +3%
CSA
1007
Cottage Street Advisors
Massachusetts
$1.02M -$48.1K -91 -5%
MC
1008
Moors & Cabot
Massachusetts
$1.01M +$104K +197 +11%
MC
1009
Mathes Company
New York
$1M -$13.2K -25 -1%
RW
1010
RVW Wealth
California
$1M – – –
FAM
1011
Formidable Asset Management
Ohio
$996K -$291K -550 -23%
BB
1012
Bell Bank
North Dakota
$992K +$8.98K +17 +0.9%
SBH
1013
Segall Bryant & Hamill
Illinois
$989K -$30.4M -57,508 -97%
QI
1014
Qtron Investments
Massachusetts
$989K -$300K -569 -23%
CFG
1015
Citizens Financial Group
Rhode Island
$989K +$603K +1,142 +156%
NC
1016
NinePointTwo Capital
California
$985K – – –
VCWA
1017
Vanguard Capital Wealth Advisors
Colorado
$985K +$423K +800 +75%
CNBTD
1018
Citizens National Bank Trust Department
Mississippi
$983K +$686K +1,298 +231%
SRC
1019
Sage Rhino Capital
California
$981K +$5.81K +11 +0.6%
FMLI
1020
Fukoku Mutual Life Insurance
Japan
$977K -$121K -230 -11%
CBT
1021
CoreFirst Bank & Trust
Kansas
$966K – – –
SWA
1022
SFMG Wealth Advisors
Texas
$958K +$12.1K +23 +1%
AIM
1023
Anchor Investment Management
South Carolina
$952K +$93.5K +177 +11%
TCM
1024
Teza Capital Management
Illinois
$952K +$578K +1,094 +155%
MWPCG
1025
Measured Wealth Private Client Group
New Hampshire
$947K – – –
39 40
41
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