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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 %
NC
1026
NinePointTwo Capital
California
$972K +$52.1K +100 +6%
BB
1027
Bell Bank
North Dakota
$971K +$15.1K +29 +2%
HCM
1028
HMS Capital Management
Tennessee
$968K +$72.5K +139 +8%
WFC
1029
Western Financial Corp
California
$968K +$127K +244 +15%
BCM
1030
Beck Capital Management
Texas
$965K +$2.61K +5 +0.3%
CT
1031
Chicago Trust
Illinois
$965K +$319K +612 +49%
SRC
1032
Sage Rhino Capital
California
$964K +$2.09K +4 +0.2%
CBT
1033
CoreFirst Bank & Trust
Kansas
$954K +$730K +1,400 +326%
AIC
1034
Ameritas Investment Company
Nebraska
$952K +$952K +1,825 New
FWM
1035
Foresight Wealth Management
Utah
$952K +$3.13K +6 +0.3%
PCH
1036
PGIM Custom Harvest
New Jersey
$939K +$57.3K +109 +6%
MGIA
1037
Moneta Group Investment Advisors
Missouri
$938K +$327K +627 +54%
APP
1038
Avantax Planning Partners
Iowa
$935K -$114K -218 -11%
MWPCG
1039
Measured Wealth Private Client Group
New Hampshire
$935K – – –
CWM
1040
Cornerstone Wealth Management
Missouri
$934K – – –
SWA
1041
SFMG Wealth Advisors
Texas
$934K +$15.6K +30 +2%
WCM
1042
Weld Capital Management
New York
$929K +$654K +1,253 +238%
GIA
1043
Gladstone Institutional Advisory
Florida
$914K -$18.8K -36 -2%
PMG
1044
ProVise Management Group
Florida
$909K +$60.5K +116 +7%
HPC
1045
HM Payson & Co
Maine
$907K +$222K +425 +32%
NAM
1046
NorthCoast Asset Management
Connecticut
$906K +$4.7K +9 +0.5%
SKK
1047
Shepherd Kaplan Krochuk
Massachusetts
$905K – – –
AC
1048
Arjuna Capital
North Carolina
$904K +$904K +1,733 New
KA
1049
Kovack Advisors
Florida
$899K +$50.6K +97 +6%
RA
1050
RFG Advisory
Alabama
$898K +$12K +23 +1%
40 41
42
43 44