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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 %
FCCM
1351
First City Capital Management
Georgia
$398K -$233K -480 -37%
AssetMark Inc
1352
AssetMark Inc
California
$397K -$30.3K -58 -7%
AWG
1353
Altus Wealth Group
Colorado
$394K +$6.03K +12 +2%
CIM
1354
Chapman Investment Management
California
$394K +$394K +755 New
CFFP
1355
Center for Financial Planning
Michigan
$392K – – –
CC
1356
Caxton Corporation
New Jersey
$392K +$136K +261 +53%
RBCM
1357
Raub Brock Capital Management
California
$391K +$94K +180 +32%
KC
1358
Knuff & Co
California
$390K -$5.22K -10 -1%
GWM
1359
GSB Wealth Management
Connecticut
$390K +$173K +331 +80%
TCM
1360
TimesSquare Capital Management
New York
$388K -$49.6K -95 -11%
MYIA
1361
Mount Yale Investment Advisors
Colorado
$388K +$8.34K +16 +2%
IIC
1362
Integrated Investment Consultants
Michigan
$387K +$62.6K +120 +19%
FRA
1363
Frank Rimerman Advisors
California
$386K – – –
TCM
1364
Tufton Capital Management
Maryland
$385K +$7.82K +15 +2%
RF
1365
Rollins Financial
Georgia
$385K +$104K +200 +37%
NB
1366
NBT Bank
New York
$384K -$7.82K -15 -2%
ARG
1367
Advisory Resource Group
Oklahoma
$383K -$461K -884 -55%
BFA
1368
Bragg Financial Advisors
North Carolina
$383K -$16.2K -31 -4%
BFPW
1369
BOK Financial Private Wealth
Colorado
$383K +$31.3K +60 +9%
ZB
1370
Zions Bancorporation
Utah
$383K +$47.5K +91 +14%
FBB
1371
Fulton Breakefield Broenniman
Maryland
$382K -$623K -1,193 -62%
CFG
1372
Citizens Financial Group
Rhode Island
$381K +$168K +322 +79%
BFM
1373
Boston Financial Management
Massachusetts
$380K +$1.57K +3 +0.4%
PA
1374
Paragon Advisors
Texas
$379K – – –
WSCM
1375
Wellington Shields Capital Management
New York
$378K – – –
53 54
55
56 57