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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 %
CCM
1551
Carlson Capital Management
Minnesota
$255K +$13.6K +26 +6%
HR
1552
Howe & Rusling
New York
$252K +$70.8K +136 +39%
BWP
1553
Baldwin Wealth Partners
Massachusetts
$252K +$90.3K +173 +56%
MWA
1554
Meridian Wealth Advisors
Texas
$251K -$169K -325 -40%
CFN
1555
Cordasco Financial Network
Florida
$251K -$26.1K -50 -9%
CPSAC
1556
Chas P. Smith & Associates (CPS)
Florida
$251K -$5.22K -10 -2%
TNA
1557
True North Advisors
Texas
$251K -$2.6K -5 -1%
PG
1558
Patten Group
Tennessee
$251K +$251K +481 New
BZWA
1559
Blue Zone Wealth Advisors
California
$250K -$18.2K -35 -7%
JAM
1560
JCIC Asset Management
Ontario, Canada
$250K +$35K +67 +16%
MF
1561
Manchester Financial
California
$249K – – –
LJAC
1562
L.J. Altfest & Co
New York
$249K +$37.6K +72 +18%
FCFC
1563
First Citizens Financial Corp
Iowa
$248K – – –
SCM
1564
Seascape Capital Management
New Hampshire
$247K – – –
CCP
1565
Cardan Capital Partners
Colorado
$246K -$175K -336 -42%
DWM
1566
Doyle Wealth Management
Florida
$245K -$11K -21 -4%
TC
1567
Truvestments Capital
Florida
$245K +$52.1K +100 +27%
HFAS
1568
Hummer Financial Advisory Services
Illinois
$244K +$36.5K +70 +18%
CA
1569
Capitolis Advisors
New York
$243K -$13.4M -25,695 -98%
WAG
1570
Winthrop Advisory Group
Massachusetts
$243K +$20.9K +40 +9%
AIP
1571
Ahrens Investment Partners
Louisiana
$242K -$81.4K -156 -25%
RT
1572
Rockland Trust
Massachusetts
$242K -$7.3K -14 -3%
CAI
1573
Capital Advisors Inc
Oklahoma
$241K -$58.4K -112 -20%
SA
1574
Strategic Advisors
New York
$241K -$57.8K -111 -19%
MAM
1575
McCarthy Asset Management
California
$240K – – –
61 62
63
64 65