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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
$1.45B
3
Capital International Investors
Capital International Investors
California
$8.81B
4
Edgewood Management
Edgewood Management
Connecticut
$2B
5
Viking Global Investors
Viking Global Investors
Connecticut
$391M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.14B
3
Jennison Associates
Jennison Associates
New York
$3.82B
4
LPC
Lone Pine Capital
Connecticut
$954M
5
Verition Fund Management
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
1426
Tradition Wealth Management
Minnesota
$337K – – –
BCM
1427
Bienville Capital Management
New York
$336K – – –
ACM
1428
Alpha Capital Management
Texas
$336K +$78.3K +150 +30%
JAFL
1429
Jay A. Fishman Ltd
Michigan
$335K – – –
CIA
1430
Choate Investment Advisors
Massachusetts
$334K -$2.09K -4 -0.6%
CG
1431
Clarus Group
Texas
$334K – – –
FPS
1432
Fieldpoint Private Securities
Connecticut
$333K +$148K +283 +80%
PGIM
1433
Pacific Global Investment Management
California
$332K – – –
KA
1434
Klingman & Associates
New York
$332K +$6.25K +12 +2%
FANJ
1435
Financial Architects (New Jersey)
New Jersey
$332K +$50K +96 +18%
CMBA
1436
C.M. Bidwell & Associates
Hawaii
$331K +$105K +201 +46%
SIM
1437
SSI Investment Management
California
$330K – – –
AAS
1438
Annex Advisory Services
Wisconsin
$329K -$1.04M -1,992 -76%
SICM
1439
Sustainable Insight Capital Management
New York
$329K -$85.5K -164 -21%
CAN
1440
Claraphi Advisory Network
United States
$329K -$65.2K -125 -17%
WSTAM
1441
Wilbanks Smith & Thomas Asset Management
Virginia
$329K +$47.4K +91 +17%
BHBT
1442
Burke & Herbert Bank & Trust
Virginia
$328K +$20.3K +39 +7%
ONB
1443
Old National Bancorp
Indiana
$326K -$10.4K -20 -3%
BST
1444
Bath Savings Trust
Maine
$326K – – –
SIAG
1445
Safeguard Investment Advisory Group
California
$325K -$56.3K -108 -15%
PJSIMP
1446
P.J. Schmidt Investment Management (PJS)
Wisconsin
$324K +$2.04K +4 +0.6%
PA
1447
Procyon Advisors
Connecticut
$324K +$17.7K +34 +6%
DLA
1448
Douglas Lane & Associates
New York
$323K -$36K -69 -10%
BMC
1449
Benin Management Corp
Connecticut
$323K – – –
BAAM
1450
Baker Avenue Asset Management
California
$322K -$219K -421 -40%
56 57
58
59 60