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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 %
JFA
1201
Johanson Financial Advisors
California
$587K +$46.1K +85 +9%
T2I
1202
Turim 21 Investimentos
Brazil
$587K +$587K +1,111 New
GWMIA
1203
Global Wealth Management Investment Advisory
Florida
$586K +$26.9K +51 +5%
LCM
1204
Landscape Capital Management
New Jersey
$585K – – –
WAP
1205
Wealthcare Advisory Partners
Pennsylvania
$585K +$109K +206 +23%
BFG
1206
Beacon Financial Group
Texas
$583K +$583K +1,098 New
FMC
1207
First Merchants Corp
Indiana
$581K -$317K -600 -35%
LWM
1208
Loveless Wealth Management
Montana
$580K +$6.87K +13 +1%
BFPW
1209
BOK Financial Private Wealth
Colorado
$575K +$187K +353 +48%
CWA
1210
Clarity Wealth Advisors
California
$574K +$1.58K +3 +0.3%
SMC
1211
Smith, Moore & Co
Missouri
$573K -$13.2K -25 -2%
TCM
1212
Tanaka Capital Management
New York
$573K – – –
MG
1213
Mather Group
Illinois
$573K +$528 +1 +0.1%
SF
1214
Summit Financial
New Jersey
$569K +$569K +1,078 New
HCM
1215
Howland Capital Management
Massachusetts
$569K – – –
CAM
1216
Columbia Asset Management
Michigan
$567K +$567K +1,074 New
DIA
1217
Dana Investment Advisors
Wisconsin
$566K -$3.44M -6,517 -86%
CRC
1218
Curi RMB Capital
Illinois
$565K – – –
ED
1219
Exane Derivatives
France
$564K -$499K -923 -47%
JCM
1220
Jacobi Capital Management
Pennsylvania
$564K +$305K +577 +118%
ZB
1221
Zions Bancorporation
Utah
$563K +$175K +331 +45%
CG
1222
Cutler Group
California
$560K +$560K +1,061 New
WDC
1223
Woodward Diversified Capital
California
$558K +$1.59K +3 +0.3%
GWSG
1224
GPS Wealth Strategies Group
Colorado
$555K -$36.4K -69 -6%
SFG
1225
SNS Financial Group
Minnesota
$551K -$212K -401 -28%
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