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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 %
AWM
1201
Atticus Wealth Management
Florida
$584K +$81.3K +156 +16%
VCWA
1202
Vanguard Capital Wealth Advisors
Colorado
$583K +$153K +280 +36%
FWP
1203
FAS Wealth Partners
Kansas
$580K +$7.82K +15 +1%
CAC
1204
Certified Advisory Corp
Florida
$580K +$580K +1,111 New
SMC
1205
Smith, Moore & Co
Missouri
$579K +$78.8K +151 +16%
SWP
1206
Strategic Wealth Partners
Ohio
$579K +$121K +231 +26%
LCM
1207
Landscape Capital Management
New Jersey
$577K – – –
IHL
1208
Investment House LLC
California
$576K +$28.7K +55 +5%
CAM
1209
Crestone Asset Management
Colorado
$575K -$439K -842 -43%
EFSCE
1210
Enterprise Financial Services Corp (EFSC)
Missouri
$575K +$9.91K +19 +2%
DWM
1211
Dakota Wealth Management
Florida
$573K +$573K +1,099 New
SC
1212
Sepio Capital
Utah
$572K -$27.7K -53 -5%
ACM
1213
Allred Capital Management
Texas
$569K – – –
RRA
1214
Round Rock Advisors
Connecticut
$569K +$65.7K +126 +13%
LWM
1215
Loveless Wealth Management
Montana
$566K – – –
TCM
1216
Tanaka Capital Management
New York
$566K – – –
MG
1217
Mather Group
Illinois
$566K +$56.9K +109 +11%
CWA
1218
Clarity Wealth Advisors
California
$565K -$30.8K -59 -5%
FHC
1219
First Heartland Consultants
Missouri
$565K +$84.4K +162 +18%
HCM
1220
Howland Capital Management
Massachusetts
$562K +$54.8K +105 +11%
CRC
1221
Curi RMB Capital
Illinois
$558K – – –
NFSG
1222
Newbridge Financial Services Group
Florida
$557K -$338K -648 -38%
AFA
1223
Atlanta Financial Associates
Georgia
$554K – – –
GWMIA
1224
Global Wealth Management Investment Advisory
Florida
$552K +$32.3K +62 +6%
WDC
1225
Woodward Diversified Capital
California
$549K -$26.6K -51 -5%
47 48
49
50 51