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.

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
1
Polen Capital Management
Florida
$1.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.45B
3
Capital International Investors
3
Capital International Investors
California
$8.81B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$391M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.14B
3
Jennison Associates
3
Jennison Associates
New York
$3.82B
4
LPC
4
Lone Pine Capital
Connecticut
$954M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Maverick Capital
Texas
$212M 405,910 +116,306 +40%
RJA
102
Raymond James & Associates
Florida
$197M 377,891 +20,573 +6%
CG
103
Carmignac Gestion
France
$183M 350,526 +53,003 +18%
Canada Life
104
Canada Life
Manitoba, Canada
$182M 351,791 -11,593 -3%
Winslow Capital Management
105
Winslow Capital Management
Minnesota
$182M 349,604 +46,189 +15%
NIPH
106
NN Investment Partners Holdings
Netherlands
$174M 334,208 -9,390 -3%
ZCI
107
Zevenbergen Capital Investments
Washington
$173M 332,127 -47,287 -12%
SGM
108
Skye Global Management
Florida
$170M 326,100 +52,100 +19%
MG
109
Meritage Group
California
$168M 322,338 +322,338 New
NAMA
110
Nikko Asset Management Americas
New York
$161M 307,950 +20,756 +7%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$157M 300,518 -20,748 -6%
FAM
112
Fred Alger Management
New York
$154M 295,931 -114,481 -28%
Victory Capital Management
113
Victory Capital Management
Texas
$154M 294,631 -7,961 -3%
KBC Group
114
KBC Group
Belgium
$153M 294,070 -12,034 -4%
Macquarie Group
115
Macquarie Group
Australia
$149M 285,124 -23,110 -7%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$147M 282,494 -12,035 -4%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$147M 282,160 +42,659 +18%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$147M 281,653 +40,783 +17%
CII
119
Capital International Inc
California
$146M 279,004 -21,395 -7%
LPL Financial
120
LPL Financial
California
$142M 272,977 +9,920 +4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M 272,811 +21,593 +9%
SO
122
STRS Ohio
Ohio
$142M 272,633 -9,772 -3%
PCH
123
Polar Capital Holdings
United Kingdom
$142M 272,398 -58,903 -18%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$138M 264,220 -12,432 -4%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$137M 263,235 -51,174 -16%
3 4
5
6 7