NFLX icon

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 %
AIA
1326
Avalon Investment & Advisory
Texas
$422K -$995K -1,907 -70%
EWM
1327
Executive Wealth Management
Michigan
$421K – – –
JCIA
1328
Jackson Creek Investment Advisors
Colorado
$421K +$18.8K +36 +5%
CIP
1329
Convergence Investment Partners
Florida
$420K -$8.87K -17 -2%
ACS
1330
Archford Capital Strategies
Illinois
$419K +$419K +763 New
First Manhattan
1331
First Manhattan
New York
$417K +$23.4K +45 +6%
GAMC
1332
Garner Asset Management Corp
Texas
$415K – – –
HW
1333
Hamilton Wealth
California
$412K +$65.3K +125 +19%
WMSA
1334
Weiss Multi-Strategy Advisers
New York
$411K -$325K -624 -44%
BBNA
1335
Bremer Bank National Association
Minnesota
$411K – – –
VBFG
1336
Vishria Bird Financial Group
Tennessee
$408K – – –
JF
1337
JSF Financial
California
$408K +$1.04K +2 +0.3%
LA
1338
LVW Advisors
New York
$407K -$38.1K -73 -9%
WIA
1339
Wealthstreet Investment Advisors
Texas
$407K +$4.17K +8 +1%
SIGI
1340
Susquehanna International Group (Ireland)
Ireland
$407K +$407K +780 New
TI
1341
Truepoint Inc
Ohio
$406K -$43.3K -83 -10%
TFS
1342
TrustCore Financial Services
Tennessee
$406K -$32.8K -63 -7%
WA
1343
Wealth Architects
California
$405K +$14.1K +27 +4%
ST
1344
Smithfield Trust
Pennsylvania
$403K -$142K -272 -26%
VWA
1345
Visionary Wealth Advisors
Illinois
$403K -$21.9K -42 -5%
TFS
1346
Thoroughbred Financial Services
Tennessee
$403K -$9.91K -19 -2%
JFGIW
1347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$402K -$239K -459 -37%
JC
1348
Jacobs & Co
California
$401K – – –
FIM
1349
Fernwood Investment Management
Massachusetts
$400K -$20.3K -39 -5%
BG
1350
Benedetti & Gucer
Georgia
$399K +$399K +765 New
52 53
54
55 56