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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
1
Polen Capital Management
Florida
$1.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.45B
3
Capital International Investors
3
Capital International Investors
California
$8.81B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$391M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.14B
3
Jennison Associates
3
Jennison Associates
New York
$3.82B
4
LPC
4
Lone Pine Capital
Connecticut
$954M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
1626
Bank Hapoalim BM
Israel
$210K -$575K -1,103 -73%
BAS
1627
Brown Advisory Securities
Maryland
$210K – – –
PP
1628
PDS Planning
Ohio
$210K +$210K +403 New
EWA
1629
Encompass Wealth Advisors
Oregon
$210K +$210K +418 New
OBWG
1630
Onyx Bridge Wealth Group
New York
$209K -$48.5K -93 -19%
FG
1631
Fiduciary Group
Georgia
$209K +$13.3K +26 +7%
BFWA
1632
Benchmark Financial Wealth Advisors
Florida
$208K -$122K -234 -37%
DBG
1633
De Burlo Group
Massachusetts
$208K – – –
AFA
1634
American Financial Advisors
Georgia
$208K +$521 +1 +0.3%
LCM
1635
LVM Capital Management
Michigan
$207K -$10.5K -20 -5%
NNP
1636
Nachman Norwood & Parrott
South Carolina
$206K – – –
OPOWM
1637
One Plus One Wealth Management
Florida
$206K +$206K +394 New
TPW
1638
Tiller Private Wealth
Pennsylvania
$206K +$206K +395 New
DS
1639
DRW Securities
Illinois
$205K -$7.28M -13,951 -97%
DE
1640
Day & Ennis
Georgia
$205K – – –
BAM
1641
Bellevue Asset Management
Washington
$205K – – –
IFG
1642
Investors Financial Group
Minnesota
$204K -$5.22K -10 -2%
WP
1643
WealthShield Partners
North Carolina
$203K -$98.9K -190 -33%
CCM
1644
Covington Capital Management
California
$203K +$15.6K +30 +8%
KTC
1645
Kistler-Tiffany Companies
Pennsylvania
$203K +$165K +316 +433%
SCG
1646
Sonata Capital Group
Washington
$202K – – –
NGA
1647
Naples Global Advisors
Florida
$202K – – –
TF
1648
Trek Financial
Arizona
$202K +$202K +388 New
TIP
1649
Torray Investment Partners
Maryland
$201K – – –
6F
1650
626 Financial
Michigan
$200K +$200K +533 New
64 65
66
67 68