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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 %
CNBTD
1501
Citizens National Bank Trust Department
Mississippi
$293K +$293K +562 New
DI
1502
Diligent Investors
California
$291K -$39.6K -76 -12%
MWM
1503
Merriman Wealth Management
Washington
$290K -$523 -1 -0.2%
PFM
1504
Parsec Financial Management
North Carolina
$290K – – –
CWM
1505
Centric Wealth Management
Illinois
$288K – – –
IF
1506
Intrua Financial
Texas
$285K -$27.8K -55 -9%
LF
1507
Lee Financial
Texas
$285K – – –
SL
1508
Savior LLC
Massachusetts
$285K +$4.17K +8 +1%
AP
1509
Americana Partners
Texas
$285K +$285K +548 New
TFA
1510
Tranquilli Financial Advisor
New Jersey
$281K +$13.6K +26 +5%
AIS
1511
AM Investment Strategies
Tennessee
$281K +$44.4K +85 +19%
TA
1512
TFG Advisers
Michigan
$281K +$44.8K +86 +19%
SFG
1513
Sovereign Financial Group
Connecticut
$281K +$85.7K +164 +44%
BMWM
1514
Brown Miller Wealth Management
Virginia
$280K +$7.3K +14 +3%
FMWA
1515
Forvis Mazars Wealth Advisors
Missouri
$278K -$715K -1,369 -72%
SFI
1516
SPC Financial Inc
Maryland
$278K -$33.9K -65 -11%
AFG
1517
Alterity Financial Group
Maine
$278K +$278K +741 New
PA
1518
PSI Advisors
Florida
$277K +$13K +25 +5%
3F
1519
360 Financial
Minnesota
$276K – – –
MPW
1520
MA Private Wealth
California
$276K +$16.1K +31 +6%
GWS
1521
Glassman Wealth Services
Virginia
$274K -$143K -275 -34%
FCFS
1522
First Command Financial Services
Texas
$274K – – –
FCB
1523
First Command Bank
Texas
$274K – – –
AFM
1524
Abbot Financial Management
Massachusetts
$274K +$20.4K +39 +8%
TWM
1525
Titus Wealth Management
California
$272K -$57.4K -110 -17%
59 60
61
62 63