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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 %
OPWM
1276
Oxinas Partners Wealth Management
Indiana
$475K -$4.69K -9 -1%
BPCA
1277
Bank Pictet & Cie (Asia)
Singapore
$475K – – –
PWMAG
1278
Pinnacle Wealth Management Advisory Group
New Jersey
$475K +$270K +517 +131%
CBFP
1279
Cedar Brook Financial Partners
Ohio
$474K -$49.1K -94 -9%
LFRG
1280
Lazard Frères Gestion
France
$472K +$47.3K +108 +11%
WAP
1281
Wealthcare Advisory Partners
Pennsylvania
$470K -$60.5K -116 -11%
EHC
1282
Everett Harris & Co
California
$468K +$15.7K +30 +3%
GC
1283
Guardian Capital
Ontario, Canada
$467K -$233K -447 -33%
EP
1284
Eudaimonia Partners
Tennessee
$467K -$66.7K -128 -13%
SAM
1285
Silvercrest Asset Management
New York
$467K -$13K -25 -3%
PFA
1286
Pinnacle Family Advisors
Missouri
$465K -$1.13M -2,163 -71%
TFGT
1287
TS Financial Group (TSFG)
Illinois
$465K -$8.35K -16 -2%
UAS
1288
United Asset Strategies
New York
$462K -$4.69K -9 -1%
MFA
1289
Mayflower Financial Advisors
Massachusetts
$462K +$137K +263 +42%
RWP
1290
RWA Wealth Partners
Massachusetts
$461K – – –
JCM
1291
Jag Capital Management
Missouri
$460K +$9.92K +19 +2%
DIM
1292
DC Investments Management
Virginia
$460K +$460K +882 New
BA
1293
Bridgewater Advisors
New York
$460K +$460K +949 New
BPCE
1294
Bank Pictet & Cie (Europe)
Germany
$459K -$264K -506 -37%
Financial Engines Advisors
1295
Financial Engines Advisors
California
$458K +$15.1K +29 +3%
GCA
1296
Gradient Capital Advisors
California
$455K – – –
SIC
1297
Samalin Investment Counsel
New York
$455K +$116K +222 +34%
IA
1298
IFG Advisors
Missouri
$454K – – –
GP
1299
Girard Partners
Pennsylvania
$454K +$26.1K +50 +6%
EAM
1300
Evanson Asset Management
California
$454K +$169K +323 +59%
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