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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 %
GWM
1226
Greenwich Wealth Management
Connecticut
$548K +$40.1K +77 +8%
CA
1227
Commerzbank Aktiengesellschaft
Germany
$548K +$78.3K +150 +17%
LWM
1228
Laidlaw Wealth Management
New York
$546K +$98K +188 +22%
MIP
1229
Marietta Investment Partners
Wisconsin
$544K -$145K -278 -21%
JFA
1230
Johanson Financial Advisors
California
$538K -$6.48K -12 -1%
AIA
1231
Angeles Investment Advisors
California
$532K -$75.2K -144 -12%
ESCM
1232
Echo Street Capital Management
New York
$532K +$532K +1,020 New
PPP
1233
Private Portfolio Partners
New Jersey
$531K +$4.17K +8 +0.8%
APW
1234
Aurora Private Wealth
New Jersey
$529K -$41.8K -80 -7%
PPWP
1235
Proquility Private Wealth Partners
Nevada
$529K +$529K +1,015 New
ACM
1236
AlphaStar Capital Management
North Carolina
$528K -$109K -209 -17%
LA
1237
Latitude Advisors
Florida
$528K +$134K +257 +34%
IAMOG
1238
Investors Asset Management of Georgia
Georgia
$522K – – –
SSW
1239
Smith Shellnut Wilson
Mississippi
$519K -$267K -511 -34%
LWA
1240
Lineweaver Wealth Advisors
Ohio
$519K – – –
AP
1241
Adero Partners
California
$519K +$519K +994 New
KIA
1242
KCM Investment Advisors
California
$515K +$158K +302 +44%
KPCM
1243
Kings Point Capital Management
New York
$514K -$3.13K -6 -0.6%
CL
1244
Choreo LLC
Illinois
$514K +$2.09K +4 +0.4%
BC
1245
Burleson & Co
California
$511K -$12.3M -23,609 -96%
PAMG
1246
Patton Albertson Miller Group
Tennessee
$508K +$508K +973 New
HWM
1247
Howard Wealth Management
Connecticut
$507K +$521 +1 +0.1%
WA
1248
Wealth Alliance
New York
$506K +$232K +445 +85%
OCM
1249
Orion Capital Management
California
$503K – – –
DWT
1250
Dorsey & Whitney Trust
South Dakota
$502K -$1.57K -3 -0.3%
48 49
50
51 52