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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.

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
1
Polen Capital Management
Florida
$1.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.45B
3
Capital International Investors
3
Capital International Investors
California
$8.81B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$391M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.14B
3
Jennison Associates
3
Jennison Associates
New York
$3.82B
4
LPC
4
Lone Pine Capital
Connecticut
$954M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
126
Zurich Insurance Group
Switzerland
$132M 252,931 -22,623 -8%
DCP
127
Darsana Capital Partners
New York
$130M 250,000 -20,000 -7%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$126M 242,369 -10,225 -4%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$126M 241,970 +16,290 +7%
IC
130
Immersion Capital
United Kingdom
$126M 241,090 +241,090 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$123M 235,220 +10,430 +5%
Asset Management One
132
Asset Management One
Japan
$122M 234,052 -5,806 -2%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$121M 232,763 +58,084 +33%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$118M 226,531 +114,691 +103%
Axa
135
Axa
France
$117M 224,919 +67,277 +43%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$117M 224,812 +78,189 +53%
ACI
137
AMP Capital Investors
Australia
$113M 217,336 -3,722 -2%
Bessemer Group
138
Bessemer Group
New Jersey
$111M 213,433 +30,496 +17%
TG
139
TCW Group
California
$111M 213,265 +202,533 +1,887%
Stifel Financial
140
Stifel Financial
Missouri
$111M 212,152 +14,556 +7%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108M 207,583 +15,290 +8%
AQR Capital Management
142
AQR Capital Management
Connecticut
$107M 206,644 +25,211 +14%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$106M 204,053 +4,483 +2%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$105M 200,483 -52,023 -21%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$105M 200,407 -2,637 -1%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$104M 199,264 -40,184 -17%
Renaissance Technologies
147
Renaissance Technologies
New York
$102M 195,300 -456,300 -70%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$101M 195,449 +30,691 +19%
FWIA
149
Fort Washington Investment Advisors
Ohio
$101M 193,211 +15,507 +9%
Citadel Advisors
150
Citadel Advisors
Florida
$100M 192,542 -140,621 -42%
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