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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 %
GRP
1126
Global Retirement Partners
California
$735K +$96.7K +183 +15%
LJAC
1127
L.J. Altfest & Co
New York
$733K +$481K +910 +191%
PWA
1128
Providence Wealth Advisors
Illinois
$728K – – –
FTA
1129
Financial & Tax Architects
Missouri
$726K +$114K +216 +19%
SSWM
1130
Sheets Smith Wealth Management
North Carolina
$722K – – –
KLI
1131
Kelman-Lazarov Inc
Tennessee
$721K – – –
4WM
1132
4J Wealth Management
Virginia
$720K +$26.4K +50 +4%
VA
1133
Valmark Advisers
Ohio
$718K -$20.6K -39 -3%
WorldQuant Millennium Advisors
1134
WorldQuant Millennium Advisors
New York
$714K -$28.1M -53,141 -98%
GWM
1135
Gitterman Wealth Management
New Jersey
$714K – – –
CW
1136
CreativeOne Wealth
Kansas
$714K +$49.7K +94 +7%
PCM
1137
Parsons Capital Management
Rhode Island
$711K -$1.06M -2,000 -60%
SIC
1138
SFE Investment Counsel
California
$708K – – –
UR
1139
USCA RIA
Texas
$704K -$794K -1,504 -53%
HCM
1140
Hollencrest Capital Management
California
$704K -$115K -217 -14%
TCOV
1141
Trust Company of Vermont
Vermont
$704K – – –
JF
1142
Jump Financial
Illinois
$700K -$425K -806 -38%
EP
1143
Eudaimonia Partners
Tennessee
$697K +$224K +424 +47%
CC
1144
Caxton Corporation
New Jersey
$697K +$300K +567 +75%
CWP
1145
Capital Wealth Planning
Florida
$697K +$351K +665 +102%
BFS
1146
Bradley Foster & Sargent
Connecticut
$693K +$693K +1,312 New
KA
1147
Kovack Advisors
Florida
$690K -$220K -417 -24%
LWP
1148
Lumature Wealth Partners
Georgia
$690K +$85.1K +161 +14%
CBA
1149
Coastal Bridge Advisors
Connecticut
$688K +$688K +1,302 New
DA
1150
DSC Advisors
Illinois
$687K -$370K -701 -35%
44 45
46
47 48