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 %
CT
1151
Columbia Trust
Oregon
$677K +$9.37K +18 +1%
WP
1152
WealthSource Partners
California
$675K +$94.5K +181 +16%
TSW
1153
Thompson Siegel & Walmsley
Virginia
$674K +$527K +1,011 +360%
RCM
1154
RB Capital Management
Nevada
$669K +$16.2K +31 +2%
C
1155
Certuity
Florida
$669K +$200K +383 +43%
CAG
1156
Crestwood Advisors Group
Massachusetts
$666K -$17.2K -33 -3%
HAIM
1157
Hunter Associates Investment Management
Pennsylvania
$666K – – –
FFA
1158
Fragasso Financial Advisors
Pennsylvania
$665K – – –
WCA
1159
Westover Capital Advisors
Delaware
$664K -$72.6K -139 -10%
KFC
1160
Klingenstein Fields & Co
New York
$663K +$5.22K +10 +0.8%
KLCM
1161
KG&L Capital Management
Louisiana
$662K -$236K -452 -26%
MFW
1162
Meristem Family Wealth
Minnesota
$662K +$54.3K +104 +9%
CW
1163
CreativeOne Wealth
Kansas
$656K +$161K +308 +32%
MPI
1164
Mairs & Power Inc
Minnesota
$655K – – –
RWM
1165
Ritholtz Wealth Management
New York
$655K +$116K +222 +21%
FNBOH
1166
First National Bank of Hutchinson
Kansas
$654K +$91.2K +175 +16%
ZF
1167
Zhang Financial
Michigan
$652K – – –
TCM
1168
Telos Capital Management
California
$643K -$52.1K -100 -8%
CPO
1169
Cerity Partners OCIO
New York
$641K +$65.7K +126 +11%
SWIG
1170
Strategic Wealth Investment Group
Kentucky
$636K +$113K +217 +22%
CFA
1171
Carroll Financial Associates
North Carolina
$632K +$182K +350 +41%
GRP
1172
Global Retirement Partners
California
$630K -$117K -224 -16%
LSV Asset Management
1173
LSV Asset Management
Illinois
$625K – – –
DP
1174
Dearborn Partners
Illinois
$624K +$7.82K +15 +1%
GM
1175
Granger Management
New York
$623K – – –
45 46
47
48 49