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Netflix
NFLX

Overview Fund Activity

1,955 hedge funds and large institutions have $220B invested in Netflix in 2021 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 789 increasing their positions, 634 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,955
Holders Change
+69
Holders Change %
+3.66%
% of All Funds
34.33%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
1.84%
New
195
Increased
789
Reduced
634
Closed
104
Calls
$14.5B
Puts
$16.8B
Net Calls
-$2.33B
Net Calls Change
+$1.95B

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$854M
2
DCP
2
DSM Capital Partners
Florida
$538M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.9B
4
SC
4
Sculptor Capital
New York
$388M
5
Barclays
5
Barclays
United Kingdom
$1.2B

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$411M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$251M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$17.8B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.18B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Gobi Capital
California
$255M +$255M +418,183 New
SEI Investments
102
SEI Investments
Pennsylvania
$253M +$314K +514 +0.1%
HL
103
Harding Loevner
New Jersey
$251M +$251M +411,716 New
Viking Global Investors
104
Viking Global Investors
Connecticut
$251M -$285M -467,631 -53%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$248M +$4.1M +6,712 +2%
SGA
106
Sustainable Growth Advisers
Connecticut
$247M +$247M +404,777 New
DCP
107
D1 Capital Partners
New York
$237M +$237M +387,964 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M -$26.3M -43,054 -10%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$231M +$168M +275,804 +267%
MC
110
Maverick Capital
Texas
$224M +$5.65M +9,256 +3%
CG
111
Carmignac Gestion
France
$224M -$26.9M -44,141 -11%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$222M -$125M -205,336 -36%
Canada Life
113
Canada Life
Manitoba, Canada
$217M +$20.7M +33,652 +11%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$214M +$34M +55,644 +19%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$211M -$17.7M -28,984 -8%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$207M -$11.1M -18,247 -5%
Franklin Resources
117
Franklin Resources
California
$203M -$1.81M -2,967 -0.9%
NIPH
118
NN Investment Partners Holdings
Netherlands
$202M +$1.09M +1,780 +0.5%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$200M +$81M +132,748 +68%
Victory Capital Management
120
Victory Capital Management
Texas
$199M +$39.4M +64,494 +25%
MG
121
Meritage Group
California
$195M -$3.38M -5,542 -2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$194M +$26.6M +43,662 +16%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$191M +$191M +313,443 New
Nordea Investment Management
124
Nordea Investment Management
Sweden
$190M +$4.08M +6,655 +2%
LPL Financial
125
LPL Financial
California
$186M +$18.3M +29,894 +11%
3 4
5
6 7