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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 %
MIP
1226
Marietta Investment Partners
Wisconsin
$550K – – –
CF
1227
Copperwynd Financial
Arizona
$547K +$547K +1,035 New
TCM
1228
Thames Capital Management
New Jersey
$542K +$542K +1,027 New
ATFA
1229
All Terrain Financial Advisors
Minnesota
$541K +$52.8K +100 +11%
LA
1230
Latitude Advisors
Florida
$540K +$5.81K +11 +1%
FNT
1231
First National Trust
Pennsylvania
$536K -$92.9K -176 -15%
SRAM
1232
Spouting Rock Asset Management
Pennsylvania
$536K -$73.5K -139 -12%
PPWP
1233
Proquility Private Wealth Partners
Nevada
$536K – – –
IAMOG
1234
Investors Asset Management of Georgia
Georgia
$536K +$7.92K +15 +2%
APW
1235
Aurora Private Wealth
New Jersey
$535K – – –
AP
1236
Adero Partners
California
$533K +$8.44K +16 +2%
WA
1237
Wealth Alliance
New York
$532K +$19.5K +37 +4%
PIM
1238
Perpetual Investment Management
Australia
$528K +$528K +1,000 New
AWA
1239
Aaron Wealth Advisors
Illinois
$527K +$161K +304 +44%
LWA
1240
Lineweaver Wealth Advisors
Ohio
$526K – – –
HPWM
1241
Highland Private Wealth Management
Washington
$526K +$27.5K +52 +6%
IIC
1242
Integrated Investment Consultants
Michigan
$525K +$133K +252 +34%
TAM
1243
Trillium Asset Management
Massachusetts
$525K +$525K +993 New
FWM
1244
Focused Wealth Management
New York
$522K +$77.1K +146 +17%
NFSG
1245
Newbridge Financial Services Group
Florida
$521K -$43.3K -82 -8%
CL
1246
Choreo LLC
Illinois
$521K – – –
FMTC
1247
Farmers & Merchants Trust Company
California
$521K +$300K +567 +135%
ACM
1248
Allred Capital Management
Texas
$520K -$55.4K -105 -10%
CAM
1249
Crestone Asset Management
Colorado
$519K -$63.4K -120 -11%
CP
1250
Castleview Partners
Texas
$518K +$518K +981 New
48 49
50
51 52