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Netflix
NFLX

Overview Fund Activity

1,886 hedge funds and large institutions have $188B invested in Netflix in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 738 increasing their positions, 636 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,886
Holders Change
+13
Holders Change %
+0.69%
% of All Funds
32.93%
Holding in Top 10
68
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15%
% of All Funds
1.19%
New
172
Increased
738
Reduced
636
Closed
136
Calls
$11B
Puts
$15.3B
Net Calls
-$4.28B
Net Calls Change
-$2.59B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.23B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$693M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$550M
4
MAM
Magellan Asset Management
Australia
+$449M
5
Goldman Sachs
Goldman Sachs
New York
+$383M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
2
LPC
Lone Pine Capital
Connecticut
-$954M
3
BlackRock
BlackRock
New York
-$826M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$757M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPG
1426
Jordan Park Group
California
$348K +$348K +659 New
RBFC
1427
Roman Butler Fullerton & Co
Missouri
$347K -$1.38M -2,612 -80%
Financial Engines Advisors
1428
Financial Engines Advisors
California
$347K -$116K -220 -25%
KBFS
1429
Kohmann Bosshard Financial Services
Ohio
$347K – – –
WSTAM
1430
Wilbanks Smith & Thomas Asset Management
Virginia
$347K +$13.2K +25 +4%
HWA
1431
HHM Wealth Advisors
Tennessee
$343K +$22.2K +42 +7%
PP
1432
Patron Partners
Texas
$343K +$42.2K +80 +14%
HR
1433
Hayden Royal
North Carolina
$342K +$342K +647 New
BCM
1434
Bienville Capital Management
New York
$341K – – –
RCG
1435
Rock Creek Group
District of Columbia
$341K +$173K +327 +103%
JAFL
1436
Jay A. Fishman Ltd
Michigan
$340K – – –
ST
1437
Smithfield Trust
Pennsylvania
$339K -$69.3K -131 -17%
NSIM
1438
North Star Investment Management
Illinois
$338K -$10.6K -20 -3%
PJSIMP
1439
P.J. Schmidt Investment Management (PJS)
Wisconsin
$338K +$10.3K +20 +3%
IRC
1440
Investors Research Corp
Georgia
$337K +$11.1K +21 +3%
FANJ
1441
Financial Architects (New Jersey)
New Jersey
$336K – – –
SIM
1442
SSI Investment Management
California
$334K – – –
CTA
1443
Chesley Taft & Associates
Illinois
$333K – – –
BHBT
1444
Burke & Herbert Bank & Trust
Virginia
$332K – – –
MW
1445
Marcum Wealth
Ohio
$331K -$23.8K -45 -7%
AAS
1446
Annex Advisory Services
Wisconsin
$331K -$1.58K -3 -0.5%
DLA
1447
Douglas Lane & Associates
New York
$331K +$3.7K +7 +1%
BST
1448
Bath Savings Trust
Maine
$330K – – –
SIAG
1449
Safeguard Investment Advisory Group
California
$330K +$1.05K +2 +0.3%
FC
1450
Fusion Capital
South Carolina
$329K +$20.1K +38 +7%
56 57
58
59 60