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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 %
FGAM
1001
Financial Gravity Asset Management
Texas
$1.2M -$1.4M -1,168 -54%
SFA
1002
Semmax Financial Advisors
North Carolina
$1.2M -$129K -211 -10%
BB
1003
Bell Bank
North Dakota
$1.19M +$43.4K +71 +4%
AIP
1004
Almanack Investment Partners
Pennsylvania
$1.19M +$234K +383 +25%
HCM
1005
Horiko Capital Management
New York
$1.18M +$1.18M +1,940 New
SWA
1006
Sax Wealth Advisors
New Jersey
$1.18M – – –
KA
1007
Kovack Advisors
Florida
$1.18M +$378K +620 +47%
MWM
1008
Minot Wealth Management
Massachusetts
$1.17M -$6.1K -10 -0.5%
PWPS
1009
Pinnacle Wealth Planning Services
Ohio
$1.16M +$223K +365 +24%
MC
1010
Mathes Company
New York
$1.16M – – –
FAM
1011
Formidable Asset Management
Ohio
$1.16M +$12.2K +20 +1%
PAM
1012
Paradigm Asset Management
New York
$1.16M -$122K -200 -10%
HFM
1013
Harvest Fund Management
China
$1.15M -$21.3K -35 -2%
CAMG
1014
CWA Asset Management Group
Florida
$1.15M +$183K +300 +19%
SRC
1015
Sage Rhino Capital
California
$1.15M +$14K +23 +1%
QI
1016
Qtron Investments
Massachusetts
$1.14M – – –
ONGA
1017
O'Neil Global Advisors
California
$1.14M +$1.14M +1,871 New
NC
1018
NinePointTwo Capital
California
$1.14M – – –
DWM
1019
Dakota Wealth Management
Florida
$1.12M +$442K +724 +65%
FBC
1020
Fairfield, Bush & Co
Connecticut
$1.12M -$284K -466 -20%
CBT
1021
CoreFirst Bank & Trust
Kansas
$1.12M – – –
FCA
1022
FLC Capital Advisors
California
$1.12M +$61.1K +100 +6%
GTAM
1023
Global Trust Asset Management
Florida
$1.12M +$71.4K +117 +7%
JGC
1024
J. Goldman & Co
New York
$1.11M -$30.4M -49,767 -96%
RWA
1025
Ropes Wealth Advisors
Massachusetts
$1.11M +$153K +251 +16%
39 40
41
42 43