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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 %
BMC
1451
Benin Management Corp
Connecticut
$328K – – –
BAAM
1452
Baker Avenue Asset Management
California
$328K +$1.06K +2 +0.3%
CG
1453
Clarus Group
Texas
$327K – – –
PHK
1454
Point72 Hong Kong
Hong Kong
$326K +$326K +618 New
WTC
1455
WhitTier Trust Company
Nevada
$325K – – –
LF
1456
LifeSteps Financial
California
$324K – – –
LFA
1457
Legacy Financial Advisors
Kentucky
$324K +$4.22K +8 +1%
CAM
1458
Concorde Asset Management
Michigan
$324K +$58.1K +110 +22%
EI
1459
Ethic Inc
New York
$323K +$65.4K +124 +25%
FCCM
1460
First City Capital Management
Georgia
$322K -$97.1K -190 -23%
FBB
1461
Fulton Breakefield Broenniman
Maryland
$322K -$65K -123 -17%
SCM
1462
Stonebridge Capital Management
California
$322K – – –
JWM
1463
JGP Wealth Management
Oregon
$322K – – –
LWP
1464
Legacy Wealth Planning
Nevada
$320K – – –
SFPG
1465
Stonebridge Financial Planning Group
Florida
$320K +$8.07K +15 +3%
AF
1466
Apexium Financial
Texas
$320K +$320K +605 New
ETI
1467
Enterprise Trust & Investment
California
$319K – – –
RMCM
1468
Reynders McVeigh Capital Management
Massachusetts
$319K +$1.59K +3 +0.5%
UBV
1469
United Bank (Virginia)
Virginia
$318K -$51.8K -98 -14%
CCC
1470
Chelsea Counsel Company
California
$317K -$52.8K -100 -14%
WIC
1471
Whitegate Investment Counselors
New Hampshire
$317K – – –
PP
1472
PDS Planning
Ohio
$317K +$104K +197 +49%
MHR
1473
Matthew Hamilton Rosenberg
$315K – – –
JAM
1474
JCIC Asset Management
Ontario, Canada
$315K +$1.31K +2 +0.4%
AFM
1475
Abbot Financial Management
Massachusetts
$315K +$38K +72 +14%
57 58
59
60 61