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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 %
SFG
1126
SNS Financial Group
Minnesota
$753K -$44.8K -86 -6%
MSR
1127
Main Street Research
Connecticut
$747K -$14.1K -27 -2%
BOH
1128
Bank of Hawaii
Hawaii
$747K +$4.17K +8 +0.6%
HWA
1129
HCR Wealth Advisors
California
$744K -$598K -1,147 -45%
PCM
1130
Pointe Capital Management
Michigan
$742K +$14.6K +28 +2%
PCP
1131
Proficio Capital Partners
Massachusetts
$739K +$60K +115 +9%
CAAS
1132
Capital Asset Advisory Services
Michigan
$733K +$318K +609 +77%
MS
1133
Maven Securities
Jersey
$731K -$216K -412 -23%
VA
1134
Valmark Advisers
Ohio
$730K -$6.26K -12 -0.9%
RWB
1135
RMR Wealth Builders
New Jersey
$730K +$185K +354 +34%
SBWIC
1136
Schaper Benz & Wise Investment Counsel
Wisconsin
$727K – – –
AIL
1137
AGF Investments LLC
Ontario, Canada
$715K -$264K -507 -27%
MIC
1138
Means Investment Company
Maine
$714K -$43.8K -84 -6%
SSWM
1139
Sheets Smith Wealth Management
North Carolina
$713K – – –
KLI
1140
Kelman-Lazarov Inc
Tennessee
$712K – – –
PWA
1141
Providence Wealth Advisors
Illinois
$711K – – –
AWA
1142
ARS Wealth Advisors
Florida
$709K -$321K -615 -31%
GWM
1143
Gitterman Wealth Management
New Jersey
$705K +$705K +1,352 New
SIC
1144
SFE Investment Counsel
California
$699K – – –
TCOV
1145
Trust Company of Vermont
Vermont
$695K -$10.9K -21 -2%
HWM
1146
Hemington Wealth Management
Virginia
$691K -$25.6K -49 -4%
VCA
1147
Verdence Capital Advisors
Maryland
$686K +$104K +200 +18%
4WM
1148
4J Wealth Management
Virginia
$685K +$18.8K +36 +3%
GSWM
1149
Golden State Wealth Management
California
$684K +$103K +197 +18%
WA
1150
WBH Advisory
Maryland
$681K -$190K -365 -22%
44 45
46
47 48