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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 %
IRC
1451
Investors Research Corp
Georgia
$322K – – –
AC
1452
Apella Capital
Connecticut
$322K – – –
WTC
1453
WhitTier Trust Company
Nevada
$321K – – –
SFPG
1454
Stonebridge Financial Planning Group
Florida
$321K +$48.2K +87 +18%
LF
1455
LifeSteps Financial
California
$320K – – –
IWAG
1456
Integer Wealth Advisors Group
Georgia
$320K +$556 +1 +0.2%
SCM
1457
Stonebridge Capital Management
California
$318K – – –
JWM
1458
JGP Wealth Management
Oregon
$318K – – –
NAMP
1459
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$318K +$116K +222 +57%
HWA
1460
HHM Wealth Advisors
Tennessee
$317K -$16.7K -32 -5%
LWP
1461
Legacy Wealth Planning
Nevada
$316K – – –
LFA
1462
Legacy Financial Advisors
Kentucky
$316K +$8.34K +16 +3%
ETI
1463
Enterprise Trust & Investment
California
$315K – – –
HA
1464
Harfst & Associates
Wyoming
$314K -$354K -679 -53%
AL
1465
ACAS LLC
California
$314K +$314K +602 New
RMCM
1466
Reynders McVeigh Capital Management
Massachusetts
$313K -$16.2K -31 -5%
WIC
1467
Whitegate Investment Counselors
New Hampshire
$313K – – –
BWFA
1468
Baltimore-Washington Financial Advisors
Maryland
$311K +$8.32K +16 +3%
MHR
1469
Matthew Hamilton Rosenberg
$311K +$22.4K +43 +8%
PFBT
1470
Parkside Financial Bank & Trust
Missouri
$311K +$50.6K +97 +19%
BCP
1471
Blue Chip Partners
Michigan
$311K +$68.2K +131 +28%
GPFA
1472
Game Plan Financial Advisors
Ohio
$310K – – –
CT
1473
Cambridge Trust
Massachusetts
$310K +$72.1K +138 +30%
BWM
1474
BCS Wealth Management
Tennessee
$309K – – –
DC
1475
Davenport & Co
Virginia
$307K -$242K -463 -44%
57 58
59
60 61