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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 %
SQA
1251
Simon Quick Advisors
New Jersey
$516K +$30.1K +57 +6%
SC
1252
Sepio Capital
Utah
$515K -$63.9K -121 -11%
TA
1253
Tectonic Advisors
Texas
$514K -$88.7K -168 -15%
HWM
1254
Howard Wealth Management
Connecticut
$514K +$528 +1 +0.1%
LWMM
1255
Legacy Wealth Management (Mississippi)
Mississippi
$514K +$514K +973 New
PA
1256
Parkside Advisors
California
$512K +$5.28K +10 +1%
PPP
1257
Private Portfolio Partners
New Jersey
$510K -$26.9K -51 -5%
RRA
1258
Round Rock Advisors
Connecticut
$510K -$66.6K -126 -12%
OCM
1259
Orion Capital Management
California
$510K – – –
OL
1260
Optas LLC
Texas
$510K +$5.29K +10 +1%
CS
1261
Comerica Securities
Michigan
$509K -$265K -501 -34%
IEFM
1262
IQ EQ Fund Management
Ireland
$509K – – –
CAG
1263
Crestwood Advisors Group
Massachusetts
$508K -$167K -316 -25%
FPGK
1264
Financial Partners Group (Kansas)
Kansas
$503K +$7.4K +14 +1%
CI
1265
CX Institutional
Indiana
$501K -$1.76M -3,340 -78%
KPCM
1266
Kings Point Capital Management
New York
$501K -$19K -36 -4%
ATC
1267
Adirondack Trust Company
New York
$501K -$2.11K -4 -0.4%
CCA
1268
Childress Capital Advisors
Texas
$501K +$119K +226 +31%
5L
1269
55I LLC
Massachusetts
$500K +$500K +947 New
OIM
1270
Oder Investment Management
California
$496K – – –
FRA
1271
Frank Rimerman Advisors
California
$494K +$103K +195 +26%
SWA
1272
Sutton Wealth Advisors
Florida
$492K -$5.81K -11 -1%
RFA
1273
Reilly Financial Advisors
California
$492K +$49.1K +93 +11%
KLCM
1274
KG&L Capital Management
Louisiana
$491K -$179K -339 -27%
ARG
1275
Advisory Resource Group
Oklahoma
$491K +$103K +194 +26%
49 50
51
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