NFLX icon

Netflix
NFLX

Overview Fund Activity

1,955 hedge funds and large institutions have $220B invested in Netflix in 2021 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 789 increasing their positions, 634 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,955
Holders Change
+69
Holders Change %
+3.66%
% of All Funds
34.33%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
1.84%
New
195
Increased
789
Reduced
634
Closed
104
Calls
$14.5B
Puts
$16.8B
Net Calls
-$2.33B
Net Calls Change
+$1.95B

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$852M
2
DCP
DSM Capital Partners
Florida
+$538M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
4
SC
Sculptor Capital
New York
+$388M
5
Barclays
Barclays
United Kingdom
+$386M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$506M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$285M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$260M
4
Goldman Sachs
Goldman Sachs
New York
-$252M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1126
Intersect Capital
California
$854K -$153K -250 -15%
BFPW
1127
BOK Financial Private Wealth
Colorado
$847K +$183K +299 +27%
HCM
1128
Hollencrest Capital Management
California
$843K +$30.5K +50 +4%
AT
1129
Arden Trust
Delaware
$839K +$839K +1,376 New
CCG
1130
Cypress Capital Group
Florida
$838K -$28.1K -46 -3%
AA
1131
Apriem Advisors
California
$835K -$88.5K -145 -10%
KLI
1132
Kelman-Lazarov Inc
Tennessee
$833K – – –
4WM
1133
4J Wealth Management
Virginia
$833K – – –
SWP
1134
Strategic Wealth Partners
Ohio
$833K +$110K +181 +15%
RGI
1135
River Global Investors
United Kingdom
$830K +$830K +1,360 New
CC
1136
Caxton Corporation
New Jersey
$828K +$23.2K +38 +3%
PWA
1137
Providence Wealth Advisors
Illinois
$824K – – –
PCM
1138
Parsons Capital Management
Rhode Island
$822K -$611 -1 -0.1%
LWM
1139
Laidlaw Wealth Management
New York
$821K -$64.1K -105 -7%
SSB
1140
Sandy Spring Bank
Maryland
$820K -$106K -174 -11%
SIC
1141
SFE Investment Counsel
California
$818K – – –
TCOV
1142
Trust Company of Vermont
Vermont
$814K – – –
SC
1143
Shay Capital
New York
$814K +$601K +984 +282%
SSWM
1144
Sheets Smith Wealth Management
North Carolina
$811K -$23.2K -38 -3%
EP
1145
Eudaimonia Partners
Tennessee
$807K +$1.83K +3 +0.2%
FWP
1146
FAS Wealth Partners
Kansas
$803K +$124K +203 +18%
GWMIA
1147
Global Wealth Management Investment Advisory
Florida
$801K +$124K +203 +18%
CBA
1148
Coastal Bridge Advisors
Connecticut
$795K – – –
VAM
1149
Veritas Asset Management
United Kingdom
$793K – – –
AWAG
1150
ARS Wealth Advisors Group
Florida
$793K +$793K +1,300 New
44 45
46
47 48