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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 %
BCA
1051
Berman Capital Advisors
Georgia
$897K +$234K +448 +35%
KAS
1052
Kemnay Advisory Services
New York
$896K +$34.4K +66 +4%
NP
1053
NorthRock Partners
Minnesota
$896K +$38.1K +73 +4%
NCGI
1054
Next Century Growth Investors
Minnesota
$894K -$70.9K -136 -7%
FWM
1055
Frontier Wealth Management
Missouri
$894K +$4.17K +8 +0.5%
MLL
1056
Moody Lynn & Lieberson
Massachusetts
$893K -$134K -256 -13%
DCM
1057
Donaldson Capital Management
Indiana
$892K -$69.9K -134 -7%
SVCP
1058
Silicon Valley Capital Partners
California
$892K -$2.61K -5 -0.3%
MC
1059
Moors & Cabot
Massachusetts
$891K -$145K -279 -14%
EHWM
1060
Eads & Heald Wealth Management
Georgia
$890K +$194K +372 +28%
B
1061
Bellecapital
Switzerland
$888K +$77.7K +149 +10%
FMC
1062
First Merchants Corp
Indiana
$887K – – –
SIA
1063
Soltis Investment Advisors
Utah
$883K +$366K +701 +71%
PWM
1064
PRW Wealth Management
Massachusetts
$882K -$6.79K -13 -0.8%
BS
1065
Boenning & Scattergood
Pennsylvania
$881K – – –
CFG
1066
Cooper Financial Group
California
$880K +$69.9K +134 +9%
MP
1067
McDonald Partners
Ohio
$878K -$18.3K -35 -2%
MTC
1068
McDaniel Terry & Co
Texas
$877K – – –
HIP
1069
HUB Investment Partners
Texas
$875K +$2.09K +4 +0.2%
MIM
1070
Merrion Investment Management
New Jersey
$871K – – –
MMPW
1071
Mitchell McLeod Pugh & Williams
Alabama
$867K +$15.6K +30 +2%
RIG
1072
Roosevelt Investment Group
New York
$867K +$79.3K +152 +10%
CFS
1073
CRA Financial Services
New Jersey
$858K -$70.4K -135 -8%
CA
1074
Claro Advisors
Massachusetts
$855K -$85.6K -164 -9%
HHGA
1075
Halbert Hargrove Global Advisors
California
$855K +$13.6K +26 +2%
41 42
43
44 45