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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 %
AWA
1401
Aaron Wealth Advisors
Illinois
$362K +$4.17K +8 +1%
ACA
1402
Ackerman Capital Advisors
Texas
$359K – – –
GFS
1403
GYL Financial Synergies
Connecticut
$359K +$29.2K +56 +9%
WP
1404
WMS Partners
Maryland
$356K – – –
DWM
1405
Destination Wealth Management
California
$355K -$160K -307 -31%
TGAM
1406
TBH Global Asset Management
Tennessee
$355K – – –
RWP
1407
Ridgecrest Wealth Partners
California
$355K +$355K +681 New
CAM
1408
Close Asset Management
United Kingdom
$352K +$7.82K +15 +2%
FI
1409
Financial Insights
Washington
$351K -$51.2K -98 -13%
MW
1410
Marcum Wealth
Ohio
$351K +$149K +286 +74%
WG
1411
Winton Group
United Kingdom
$348K -$861K -1,651 -71%
FLII
1412
First Long Island Investors
New York
$348K – – –
HFM
1413
Hartford Financial Management
Connecticut
$347K – – –
ATPW
1414
Ashton Thomas Private Wealth
Arizona
$345K +$345K +662 New
BFA
1415
Beaumont Financial Advisors
Massachusetts
$345K +$345K +662 New
BCM
1416
BTC Capital Management
Iowa
$344K -$67.4K -129 -16%
NSIM
1417
North Star Investment Management
Illinois
$344K +$2.09K +4 +0.6%
KBFS
1418
Kohmann Bosshard Financial Services
Ohio
$343K -$104K -200 -23%
AWE
1419
Avidian Wealth Enterprises
Texas
$343K +$28.7K +55 +9%
NHC
1420
Nicholas Hoffman & Company
Georgia
$342K +$36K +69 +12%
CWP
1421
Capital Wealth Planning
Florida
$341K +$108K +208 +47%
CTA
1422
Chesley Taft & Associates
Illinois
$341K +$341K +631 New
NS
1423
Newman & Schimel
Illinois
$340K – – –
FFG
1424
Frisch Financial Group
New York
$340K +$36.6K +70 +12%
GLA
1425
Good Life Advisors
Pennsylvania
$338K +$7.35K +14 +2%
55 56
57
58 59