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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 %
PA
1526
PSI Advisors
Florida
$281K – – –
SFG
1527
Sovereign Financial Group
Connecticut
$281K – – –
MPW
1528
MA Private Wealth
California
$280K – – –
3F
1529
360 Financial
Minnesota
$280K – – –
RIM
1530
Rockbridge Investment Management
New York
$279K +$210K +398 +304%
FCFS
1531
First Command Financial Services
Texas
$277K – – –
FCB
1532
First Command Bank
Texas
$277K – – –
TPA
1533
Trivium Point Advisory
Connecticut
$275K -$24.3K -46 -8%
MWA
1534
Meridian Wealth Advisors
Texas
$275K +$20.6K +39 +8%
ZAM
1535
Zevin Asset Management
Massachusetts
$275K +$275K +520 New
TF
1536
Trek Financial
Arizona
$273K +$68.1K +129 +33%
HA
1537
HC Advisors
Georgia
$272K – – –
KM
1538
Kalos Management
Georgia
$271K -$9.36K -18 -3%
GA
1539
Geller Advisors
New York
$271K -$1.59K -3 -0.6%
IC
1540
Inverness Counsel
New York
$269K -$2.64K -5 -1%
CT
1541
Cambridge Trust
Massachusetts
$268K -$45.5K -86 -15%
CPSAC
1542
Chas P. Smith & Associates (CPS)
Florida
$268K +$13.7K +26 +5%
1CP
1543
17 Capital Partners
Arizona
$266K +$266K +504 New
LB
1544
Leo Brokerage
Texas
$265K -$1.59K -3 -0.6%
MWM
1545
Modera Wealth Management
New Jersey
$265K – – –
PCG
1546
Private Capital Group
Connecticut
$265K +$4.22K +8 +2%
CCM
1547
Carlson Capital Management
Minnesota
$265K +$7.39K +14 +3%
MFG
1548
Magnus Financial Group
New York
$265K +$24.9K +47 +10%
RMDI
1549
R.M. Davis Inc
Maine
$264K – – –
AWM
1550
Aries Wealth Management
Maine
$264K – – –
60 61
62
63 64