NFLX icon

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 %
CF
1101
Centaurus Financial
California
$797K -$861K -1,650 -52%
FCA
1102
FLC Capital Advisors
California
$797K +$31.3K +60 +4%
PTC
1103
Private Trust Company
Ohio
$793K -$63.6K -122 -7%
TCA
1104
Transcend Capital Advisors
New Jersey
$792K -$10.4K -20 -1%
AA
1105
Apriem Advisors
California
$792K – – –
NAG
1106
Northstar Advisory Group
New Jersey
$786K +$587K +1,125 +295%
CCG
1107
Cypress Capital Group
Florida
$784K +$72K +138 +10%
GCMG
1108
Gyroscope Capital Management Group
Florida
$782K – – –
LCC
1109
Lincoln Capital Corp
Rhode Island
$782K – – –
BOPW
1110
Brandywine Oak Private Wealth
Pennsylvania
$780K +$91.2K +175 +13%
SSB
1111
Sandy Spring Bank
Maryland
$778K -$22.4K -43 -3%
TPWA
1112
TRUE Private Wealth Advisors
Oregon
$777K -$84.5K -162 -10%
AFS
1113
Annapolis Financial Services
Maryland
$775K – – –
RWA
1114
Ropes Wealth Advisors
Massachusetts
$774K +$49.5K +100 +7%
BFS
1115
Bickling Financial Services
Massachusetts
$769K +$221K +424 +40%
HTC
1116
Haverford Trust Company
Pennsylvania
$767K – – –
IA
1117
IFP Advisors
Florida
$766K -$182K -344 -19%
CSS
1118
Cubist Systematic Strategies
Connecticut
$765K -$2.83M -5,428 -79%
CS
1119
Comerica Securities
Michigan
$764K +$189K +363 +33%
JWM
1120
Jupiter Wealth Management
Colorado
$763K -$270K -530 -26%
HIMC
1121
Heritage Investors Management Corp
Maryland
$762K – – –
UCMOK
1122
United Capital Management of KS
Kansas
$760K -$26.1K -50 -3%
FA
1123
Fagan Associates
New York
$759K – – –
IC
1124
Intersect Capital
California
$758K +$17.7K +34 +2%
OPW
1125
Oxler Private Wealth
New York
$756K +$52.1K +100 +7%
43 44
45
46 47