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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 %
AJ
1026
Ashburton (Jersey)
Jersey
$946K -$108K -205 -10%
PA
1027
PFG Advisors
Arizona
$943K -$54.4K -103 -5%
MCM
1028
McKinley Capital Management
Alaska
$940K -$10.8M -20,436 -92%
XT
1029
XTX Topco
Cayman Islands
$940K +$940K +1,780 New
BCM
1030
Beck Capital Management
Texas
$938K -$39.1K -74 -4%
NAM
1031
NorthCoast Asset Management
Connecticut
$936K +$19K +36 +2%
CWM
1032
Cornerstone Wealth Management
Missouri
$933K -$12.1K -23 -1%
RA
1033
RFG Advisory
Alabama
$933K +$23.8K +45 +3%
WP
1034
WealthSource Partners
California
$931K +$248K +470 +36%
GIA
1035
Gladstone Institutional Advisory
Florida
$929K +$3.17K +6 +0.3%
DCM
1036
Donaldson Capital Management
Indiana
$927K +$24.3K +46 +3%
MTIM
1037
Marathon Trading Investment Management
Pennsylvania
$924K +$924K +1,750 New
PWMAG
1038
Pinnacle Wealth Management Advisory Group
New Jersey
$921K +$440K +832 +91%
PMG
1039
ProVise Management Group
Florida
$920K – – –
SKK
1040
Shepherd Kaplan Krochuk
Massachusetts
$916K – – –
FWM
1041
Frontier Wealth Management
Missouri
$914K +$8.45K +16 +0.9%
MC
1042
Machina Capital
France
$914K +$914K +1,730 New
FCA
1043
FLC Capital Advisors
California
$913K +$106K +200 +13%
GTAM
1044
Global Trust Asset Management
Florida
$904K +$308K +583 +52%
AP
1045
Americana Partners
Texas
$904K +$617K +1,180 +215%
SVCP
1046
Silicon Valley Capital Partners
California
$903K – – –
CIA
1047
Capital Investment Advisors
Georgia
$903K +$39.6K +75 +5%
SWIG
1048
Strategic Wealth Investment Group
Kentucky
$897K +$253K +480 +39%
CM
1049
Capula Management
Cayman Islands
$896K -$5.36M -10,151 -86%
CA
1050
Claro Advisors
Massachusetts
$892K +$25.9K +49 +3%
40 41
42
43 44