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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
$10.1B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.49B
3
Capital Research Global Investors
Capital Research Global Investors
California
$15.6B
4
MAM
Magellan Asset Management
Australia
$3.17B
5
Goldman Sachs
Goldman Sachs
New York
$1.24B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.09B
2
LPC
Lone Pine Capital
Connecticut
$0
3
BlackRock
BlackRock
New York
$14.4B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$707M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCI
126
Zevenbergen Capital Investments
Washington
$139M -$36.5M -69,073 -21%
Victory Capital Management
127
Victory Capital Management
Texas
$138M -$17.3M -32,820 -11%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$138M -$1.35M -2,560 -1%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$138M +$34.3M +64,710 +33%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$137M +$13.1M +24,773 +11%
CII
131
Capital International Inc
California
$135M -$12.5M -23,661 -8%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$130M +$44M +83,344 +51%
Marshall Wace
133
Marshall Wace
United Kingdom
$129M +$123M +232,580 +1,895%
IC
134
Immersion Capital
United Kingdom
$127M – – –
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$126M +$39.1M +74,083 +45%
MWNA
136
Marshall Wace North America
New York
$124M +$68M +128,697 +121%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M +$14.6M +27,620 +13%
Bessemer Group
138
Bessemer Group
New Jersey
$123M +$10.3M +19,502 +9%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$123M -$5.03M -9,523 -4%
Stifel Financial
140
Stifel Financial
Missouri
$122M +$9.57M +18,111 +9%
Asset Management One
141
Asset Management One
Japan
$121M -$2.17M -4,110 -2%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$116M -$33.1M -62,686 -22%
Millennium Management
143
Millennium Management
New York
$115M -$174M -328,806 -60%
BS
144
Banco Santander
Spain
$112M +$85.3M +161,555 +325%
ACI
145
AMP Capital Investors
Australia
$109M -$6.22M -11,769 -5%
FWIA
146
Fort Washington Investment Advisors
Ohio
$105M +$2.93M +5,538 +3%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$105M -$2.84M -5,372 -3%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$104M +$7.35M +13,918 +8%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$103M +$2.91M +5,514 +3%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$103M -$2.87M -5,434 -3%
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