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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 %
MFG
1076
MidWestOne Financial Group
Iowa
$853K -$184K -353 -18%
CIA
1077
Capital Investment Advisors
Georgia
$852K +$96.5K +185 +13%
AIM
1078
Anchor Investment Management
South Carolina
$848K +$188K +360 +28%
LCOV
1079
London Company of Virginia
Virginia
$840K – – –
SVWAG
1080
Sound View Wealth Advisors Group
Georgia
$838K +$11K +21 +1%
CAMG
1081
CWA Asset Management Group
Florida
$838K +$239K +458 +40%
PFG
1082
PAX Financial Group
Texas
$836K +$228K +436 +37%
AA
1083
Ancora Advisors
Ohio
$835K -$9.9K -19 -1%
AIP
1084
Almanack Investment Partners
Pennsylvania
$834K -$1.04K -2 -0.1%
HWA
1085
Heritage Wealth Advisors
Virginia
$830K – – –
PPW
1086
Parcion Private Wealth
Washington
$829K – – –
IP
1087
Intellectus Partners
California
$829K +$829K +1,589 New
FDCC
1088
Foster Dykema Cabot & Co
Massachusetts
$828K – – –
AII
1089
AGF Investments Inc
Ontario, Canada
$824K -$664K -1,272 -45%
SXL
1090
Summit X LLC
Missouri
$824K +$14.7K +28 +2%
GCP
1091
GSA Capital Partners
United Kingdom
$822K +$115K +221 +16%
NIM
1092
Northeast Investment Management
Massachusetts
$820K +$70.4K +135 +9%
PWPS
1093
Pinnacle Wealth Planning Services
Ohio
$818K +$160K +306 +24%
BWA
1094
BDO Wealth Advisors
Florida
$818K +$424K +814 +108%
SAG
1095
Spotlight Asset Group
Illinois
$815K +$239K +459 +42%
WT
1096
Whittier Trust
California
$811K +$306K +586 +60%
BA
1097
Bridge Advisory
California
$810K -$31.8K -61 -4%
HCM
1098
Hollencrest Capital Management
California
$808K +$152K +291 +23%
SRSA
1099
S.R. Schill & Associates
Washington
$805K – – –
SLWS
1100
Swaine & Leidel Wealth Services
Florida
$804K – – –
42 43
44
45 46