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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 %
PFG
1101
PAX Financial Group
Texas
$787K -$59.7K -113 -7%
BS
1102
Boenning & Scattergood
Pennsylvania
$786K -$106K -200 -12%
MFG
1103
MidWestOne Financial Group
Iowa
$783K -$80.8K -153 -9%
C
1104
Certuity
Florida
$782K +$105K +198 +15%
WFI
1105
West Family Investments
California
$782K +$782K +1,481 New
RIG
1106
Roosevelt Investment Group
New York
$781K -$96.6K -183 -11%
BOPW
1107
Brandywine Oak Private Wealth
Pennsylvania
$781K -$9.51K -18 -1%
JWM
1108
Jupiter Wealth Management
Colorado
$780K – – –
MA
1109
MUFG Americas
New York
$778K +$778K +1,473 New
PTC
1110
Private Trust Company
Ohio
$774K -$29.6K -56 -4%
BFS
1111
Bickling Financial Services
Massachusetts
$773K -$6.34K -12 -0.8%
HIMC
1112
Heritage Investors Management Corp
Maryland
$771K – – –
FA
1113
Fagan Associates
New York
$769K – – –
MSR
1114
Main Street Research
Connecticut
$766K +$10K +19 +1%
LWM
1115
Laidlaw Wealth Management
New York
$766K +$213K +403 +38%
OPW
1116
Oxler Private Wealth
New York
$765K – – –
MIC
1117
Means Investment Company
Maine
$761K +$38K +72 +5%
PCP
1118
Proficio Capital Partners
Massachusetts
$759K +$10.6K +20 +1%
CT
1119
Columbia Trust
Oregon
$758K +$71.3K +135 +10%
PCM
1120
Pointe Capital Management
Michigan
$751K – – –
CCG
1121
Cypress Capital Group
Florida
$749K -$44.3K -84 -6%
HWA
1122
HCR Wealth Advisors
California
$743K -$10.6K -20 -1%
EN1L
1123
Engine No 1 LLC
California
$743K +$743K +1,407 New
SBWIC
1124
Schaper Benz & Wise Investment Counsel
Wisconsin
$736K – – –
EFSCE
1125
Enterprise Financial Services Corp (EFSC)
Missouri
$736K +$154K +291 +26%
43 44
45
46 47