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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 %
GEA
1176
Glen Eagle Advisors
New Jersey
$621K – – –
SS
1177
Sunbelt Securities
Texas
$621K -$46.4K -89 -7%
FNT
1178
First National Trust
Pennsylvania
$621K -$20.3K -39 -3%
CPC
1179
Consolidated Planning Corp
Georgia
$621K +$36.5K +70 +6%
HI
1180
Hoey Investments
Pennsylvania
$618K -$66.8K -128 -10%
PIM
1181
Profit Investment Management
Maryland
$618K +$79.8K +153 +15%
ICG
1182
InterOcean Capital Group
Tennessee
$617K -$52.2K -100 -8%
EFS
1183
Essex Financial Services
Connecticut
$610K +$3.13K +6 +0.5%
CB
1184
CNB Bank
Pennsylvania
$609K +$91.2K +175 +18%
SW
1185
SkyOak Wealth
Michigan
$608K – – –
RPWA
1186
Regent Peak Wealth Advisors
Georgia
$606K +$52.7K +101 +10%
NB
1187
Northwest Bancshares
Pennsylvania
$605K +$62.1K +119 +11%
FTA
1188
Financial & Tax Architects
Missouri
$604K +$604K +1,158 New
TP
1189
Tranquility Partners
Tennessee
$604K – – –
NFG
1190
Nadler Financial Group
Illinois
$602K -$11K -21 -2%
SRAM
1191
Spouting Rock Asset Management
Pennsylvania
$601K +$601K +1,153 New
CAM
1192
CenterStar Asset Management
Illinois
$600K -$184K – –
BDF
1193
Balasa Dinverno & Foltz
$600K +$295K +566 +97%
SAM
1194
SignalPoint Asset Management
Missouri
$597K +$2.61K +5 +0.4%
LWP
1195
Lumature Wealth Partners
Georgia
$597K +$132K +253 +28%
TA
1196
Tectonic Advisors
Texas
$596K +$596K +1,142 New
TIA
1197
Tiemann Investment Advisors
California
$592K -$20.3K -39 -3%
GTAM
1198
Global Trust Asset Management
Florida
$588K +$169K +325 +40%
HFG
1199
Heron Financial Group
New York
$586K – – –
GWSG
1200
GPS Wealth Strategies Group
Colorado
$584K -$116K -222 -17%
46 47
48
49 50