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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 %
CCA
1376
Childress Capital Advisors
Texas
$377K +$140K +269 +59%
OAJ
1377
Ogorek Anthony Joseph
New York
$375K – – –
BW
1378
Bison Wealth
Georgia
$375K +$11K +21 +3%
BO
1379
BRR OpCo
Ohio
$374K -$107K -204 -22%
LRPA
1380
L. Roy Papp & Associates
Arizona
$374K +$374K +716 New
TC
1381
Telemus Capital
Michigan
$373K +$43.3K +80 +13%
SSWM
1382
Smith Salley Wealth Management
North Carolina
$372K – – –
RS
1383
Retirement Solution
Washington
$371K -$39.1K -75 -10%
LA
1384
LexAurum Advisors
Kansas
$371K – – –
MSAM
1385
Moloney Securities Asset Management
Missouri
$371K +$25K +48 +7%
FFWA
1386
FRG Family Wealth Advisors
Washington
$370K – – –
RIM
1387
Redwood Investment Management
Arizona
$369K +$76.1K +146 +26%
TCM
1388
Teza Capital Management
Illinois
$369K +$369K +708 New
PWM
1389
Purus Wealth Management
California
$367K -$38.6K -74 -10%
ISL
1390
Ingalls & Snyder LLC
New York
$367K +$5.21K +10 +1%
SGA
1391
Strategic Global Advisors
California
$367K +$121K +231 +49%
CCC
1392
Chelsea Counsel Company
California
$365K -$156K -300 -30%
GA
1393
GFS Advisors
Texas
$365K -$52.1K -100 -13%
BL
1394
Balentine LLC
Georgia
$365K -$3.66K -7 -1%
NJBEST
1395
New Jersey Better Educational Savings Trust
New Jersey
$365K – – –
SIM
1396
Sadoff Investment Management
Wisconsin
$365K – – –
OFG
1397
Omega Financial Group
California
$365K – – –
UBV
1398
United Bank (Virginia)
Virginia
$365K +$365K +700 New
TCOT
1399
Trust Company of Toledo
Ohio
$364K -$23K -44 -6%
PM
1400
Parametrica Management
Hong Kong
$364K +$364K +709 New
54 55
56
57 58