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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 %
CAI
1476
Capital Advisors Inc
Oklahoma
$314K +$70.2K +133 +29%
BWM
1477
BCS Wealth Management
Tennessee
$313K – – –
CA
1478
Clearstead Advisors
Ohio
$312K +$11.6K +22 +4%
PFBT
1479
Parkside Financial Bank & Trust
Missouri
$311K -$4.23K -8 -1%
WP
1480
WealthPLAN Partners
Nebraska
$311K +$4.61K +9 +2%
PFM
1481
Parsec Financial Management
North Carolina
$310K +$16.9K +32 +6%
WF
1482
Welch & Forbes
Massachusetts
$309K -$1.06K -2 -0.3%
Loomis, Sayles & Company
1483
Loomis, Sayles & Company
Massachusetts
$309K +$2.64K +5 +0.9%
ACM
1484
Academy Capital Management
Texas
$306K +$306K +580 New
AL
1485
ACAS LLC
California
$305K -$13.2K -25 -4%
MWM
1486
Merriman Wealth Management
Washington
$305K +$11.6K +22 +4%
RCS
1487
Retirement Capital Strategies
California
$304K – – –
MBT
1488
Montecito Bank & Trust
California
$303K +$5.29K +10 +2%
SFI
1489
SPC Financial Inc
Maryland
$303K +$21.6K +41 +8%
ONB
1490
Old National Bancorp
Indiana
$302K -$28K -53 -8%
OWP
1491
Obermeyer Wealth Partners
Colorado
$302K – – –
FBFS
1492
First Business Financial Services
Wisconsin
$302K +$302K +571 New
DC
1493
Davenport & Co
Virginia
$301K -$9.51K -18 -3%
BBA
1494
BLB&B Advisors
Pennsylvania
$301K -$3.17K -6 -1%
ACM
1495
Ategra Capital Management
Virginia
$300K – – –
AI
1496
Accredited Investors
Minnesota
$300K +$1.59K +3 +0.5%
GDP
1497
Great Diamond Partners
Maine
$299K – – –
BA
1498
Ballast Advisors
Minnesota
$299K – – –
AIM
1499
Alhambra Investment Management
Florida
$299K +$299K +566 New
HCA
1500
Horan Capital Advisors
Ohio
$298K – – –
58 59
60
61 62