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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 %
BAM
1576
Barrett Asset Management
New York
$240K +$52.2K +100 +28%
JLBC
1577
J.L. Bainbridge & Co
Florida
$239K +$22.4K +43 +10%
PCA
1578
Pallas Capital Advisors
Massachusetts
$238K +$238K +489 New
MFG
1579
Magnus Financial Group
New York
$237K -$487K -932 -67%
DA
1580
DCM Advisors
New York
$237K -$57.3K -110 -19%
FA
1581
Fountainhead AM
New Jersey
$237K -$42.8K -82 -15%
Voloridge Investment Management
1582
Voloridge Investment Management
Florida
$236K -$47M -90,051 -100%
CC
1583
Centiva Capital
New York
$236K -$1.29M -2,472 -85%
BBA
1584
Braun-Bostich & Associates
Pennsylvania
$236K – – –
BOS
1585
Bingham Osborn & Scarborough
California
$236K +$41.2K +79 +21%
AWM
1586
Avondale Wealth Management
Texas
$236K +$172K +330 +268%
POIA
1587
Pin Oak Investment Advisors
Texas
$236K +$176K +338 +296%
SGK
1588
Steigerwald Gordon & Koch
Virginia
$234K -$24K -46 -9%
RGC
1589
Roberts, Glore & Co
Illinois
$234K -$3.13K -6 -1%
CPW
1590
Catalyst Private Wealth
California
$234K +$3.66K +7 +2%
WC
1591
Woodstock Corp
Massachusetts
$233K -$7.31K -14 -3%
HAS
1592
HBW Advisory Services
California
$233K +$233K +445 New
CWM
1593
Connecticut Wealth Management
Connecticut
$232K -$1.57K -3 -0.7%
GJCM
1594
Grand Jean Capital Management
California
$231K – – –
MCM
1595
Monument Capital Management
Virginia
$230K -$3.13K -6 -1%
TIAM2
1596
Tru Independence Asset Management 2
Oregon
$228K +$1.56K +3 +0.7%
GF
1597
Gries Financial
Ohio
$227K +$227K +467 New
OA
1598
Oxbow Advisors
Texas
$226K -$125K -241 -36%
ACP
1599
Aveo Capital Partners
Colorado
$226K +$226K +434 New
MIA
1600
MainStreet Investment Advisors
Illinois
$225K -$133K -255 -37%
62 63
64
65 66