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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 %
EA
1301
Emerald Advisors
Washington
$451K -$91.2K -175 -17%
KMWM
1302
Keudell/Morrison Wealth Management
Oregon
$451K +$451K +865 New
WCAMG
1303
Woodard & Company Asset Management Group
North Carolina
$449K – – –
LC
1304
Lindbrook Capital
California
$449K +$17.2K +33 +4%
PWM
1305
Palumbo Wealth Management
New York
$448K -$3.13K -6 -0.7%
EMG
1306
ETF Managers Group
New Jersey
$447K -$1.52M -2,961 -77%
CRCM
1307
Corbett Road Capital Management
Virginia
$447K -$50.7K -97 -10%
ECG
1308
Edge Capital Group
Georgia
$444K +$104K +198 +30%
CSIC
1309
Clifford Swan Investment Counsel
California
$443K – – –
VFM
1310
Vivid Financial Management
California
$442K -$19.3K -37 -4%
SFM
1311
Signet Financial Management
New Jersey
$442K +$1.04K +2 +0.2%
FQ
1312
First Quadrant
California
$441K -$77.7K -149 -15%
FWM
1313
Focused Wealth Management
New York
$439K +$1.56K +3 +0.4%
RFA
1314
Reilly Financial Advisors
California
$438K +$15.7K +30 +4%
RWA
1315
River Wealth Advisors
Pennsylvania
$437K -$9.39K -18 -2%
9WM
1316
9258 Wealth Management
Ohio
$436K -$238K -456 -35%
SBL
1317
Sargent Bickham Lagudis
Colorado
$435K -$38.6K -74 -8%
BFS
1318
Bard Financial Services
Connecticut
$433K – – –
HFS
1319
Howard Financial Services
Texas
$432K -$1.56K -3 -0.4%
CA
1320
Calton & Associates
Florida
$431K -$106K -203 -20%
KPWG
1321
KFA Private Wealth Group
Virginia
$431K +$43.8K +84 +11%
FC
1322
Ferris Capital
Massachusetts
$429K – – –
PG
1323
Pendal Group
Australia
$428K +$46.5K +89 +12%
ICP
1324
Interchange Capital Partners
Pennsylvania
$423K -$11K -21 -3%
TCM
1325
TD Capital Management
Tennessee
$423K +$5.22K +10 +1%
51 52
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