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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
$1.45B
3
Capital International Investors
Capital International Investors
California
$8.81B
4
Edgewood Management
Edgewood Management
Connecticut
$2B
5
Viking Global Investors
Viking Global Investors
Connecticut
$391M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.14B
3
Jennison Associates
Jennison Associates
New York
$3.82B
4
LPC
Lone Pine Capital
Connecticut
$954M
5
Verition Fund Management
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
1476
Welch & Forbes
Massachusetts
$307K -$12.5K -24 -4%
FC
1477
Fusion Capital
South Carolina
$305K +$30.8K +59 +11%
Loomis, Sayles & Company
1478
Loomis, Sayles & Company
Massachusetts
$303K +$230K +440 +314%
GL
1479
Graypoint LLC
New York
$302K – – –
WP
1480
WealthPLAN Partners
Nebraska
$301K -$9.56K -19 -3%
BBA
1481
BLB&B Advisors
Pennsylvania
$300K -$77.6K -149 -21%
RCS
1482
Retirement Capital Strategies
California
$300K +$300K +576 New
PL
1483
Plancorp LLC
Missouri
$299K +$7.31K +14 +3%
NCM
1484
Next Capital Management
New York
$299K +$52.2K +100 +21%
OWP
1485
Obermeyer Wealth Partners
Colorado
$298K – – –
PP
1486
Patron Partners
Texas
$297K +$297K +570 New
ACM
1487
Ategra Capital Management
Virginia
$296K +$98.1K +188 +49%
TPA
1488
Trivium Point Advisory
Connecticut
$296K -$66.3K -127 -18%
CA
1489
Clearstead Advisors
Ohio
$296K +$27.1K +52 +10%
GDP
1490
Great Diamond Partners
Maine
$295K – – –
BA
1491
Ballast Advisors
Minnesota
$295K – – –
CAS
1492
Cascadia Advisory Services
Oregon
$295K +$295K +565 New
NFG
1493
Northeast Financial Group
Pennsylvania
$295K – – –
AI
1494
Accredited Investors
Minnesota
$294K -$27.1K -52 -8%
CAM
1495
Cidel Asset Management
Ontario, Canada
$294K – – –
HCA
1496
Horan Capital Advisors
Ohio
$294K +$2.09K +4 +0.7%
MBT
1497
Montecito Bank & Trust
California
$294K +$35K +67 +14%
1SB
1498
1ST Source Bank
Indiana
$294K +$294K +563 New
SMFG
1499
Sumitomo Mitsui Financial Group
Japan
$293K -$649K -1,265 -69%
FP
1500
Foundry Partners
Minnesota
$293K +$37.6K +72 +15%
58 59
60
61 62