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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 %
FLPIM
1526
F.L. Putnam Investment Management
Massachusetts
$271K – – –
AWM
1527
Aries Wealth Management
Maine
$270K – – –
IC
1528
Inverness Counsel
New York
$269K -$75.7K -145 -22%
HA
1529
HC Advisors
Georgia
$269K – – –
GA
1530
Geller Advisors
New York
$269K +$15.1K +29 +6%
IGGA
1531
Iron Gate Global Advisors
Utah
$268K +$520 +1 +0.2%
KM
1532
Kalos Management
Georgia
$267K +$9.41K +19 +4%
SWA
1533
Stratos Wealth Advisors
Ohio
$267K +$18.3K +35 +7%
SF
1534
Symphony Financial
Texas
$265K +$265K +486 New
LB
1535
Leo Brokerage
Texas
$263K -$24K -46 -8%
CAM
1536
Concorde Asset Management
Michigan
$263K +$263K +503 New
MWM
1537
Modera Wealth Management
New Jersey
$262K -$16.2K -31 -6%
KJHP
1538
K.J. Harrison & Partners
Ontario, Canada
$261K -$313K -600 -55%
RMDI
1539
R.M. Davis Inc
Maine
$261K – – –
PWM
1540
Prentice Wealth Management
New York
$261K +$261K +500 New
BFA
1541
Beacon Financial Advisory
Ohio
$259K +$16.7K +32 +7%
PCG
1542
Private Capital Group
Connecticut
$258K -$245K -469 -49%
DI
1543
DFPG Investments
Utah
$257K -$400K -739 -61%
GPA
1544
Guidance Point Advisors
Massachusetts
$257K – – –
CRWM
1545
Castle Rock Wealth Management
California
$257K +$509 +1 +0.2%
TFA
1546
Tobias Financial Advisors
Florida
$257K +$521 +1 +0.2%
GGS
1547
Galvin Gaustad & Stein
Arizona
$257K +$40.7K +78 +19%
JCM
1548
Jacobi Capital Management
Pennsylvania
$256K -$47K -90 -16%
CFSG
1549
Community Financial Services Group
Vermont
$256K – – –
EI
1550
Ethic Inc
New York
$255K +$9.41K +18 +4%
60 61
62
63 64