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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 %
MAM
1626
McCarthy Asset Management
California
$217K -$25.9K -49 -11%
XF
1627
XML Financial
Maryland
$217K – – –
ACM
1628
Azimuth Capital Management
Michigan
$217K +$217K +411 New
PCH
1629
PGIM Custom Harvest
New Jersey
$216K -$727K -1,377 -77%
CAG
1630
Csenge Advisory Group
Florida
$216K +$216K +405 New
GJCM
1631
Grand Jean Capital Management
California
$214K -$19.5K -37 -8%
GT
1632
Glenview Trust
Kentucky
$214K -$7.4K -14 -3%
BAS
1633
Brown Advisory Securities
Maryland
$212K – – –
4WM
1634
44 Wealth Management
Oregon
$212K +$212K +401 New
DBG
1635
De Burlo Group
Massachusetts
$211K – – –
FAM
1636
Flaharty Asset Management
Florida
$210K -$7.39K -14 -3%
LFA
1637
Legend Financial Advisors
Pennsylvania
$210K +$210K +397 New
TPW
1638
Tiller Private Wealth
Pennsylvania
$209K – – –
EBA
1639
Eagle Bay Advisors
New York
$209K +$209K +389 New
HCM
1640
Howard Capital Management
Georgia
$209K +$209K +395 New
DE
1641
Day & Ennis
Georgia
$208K – – –
BAM
1642
Bellevue Asset Management
Washington
$208K – – –
TW
1643
TrinityPoint Wealth
Connecticut
$208K +$208K +394 New
SHGA
1644
Sand Hill Global Advisors
California
$208K +$208K +394 New
BPM
1645
Bowling Portfolio Management
Ohio
$207K -$1.17M -2,214 -85%
FWCM
1646
Ferguson Wellman Capital Management
Oregon
$207K -$10.6K -20 -5%
AFA
1647
American Financial Advisors
Georgia
$207K -$3.7K -7 -2%
LCM
1648
LVM Capital Management
Michigan
$207K -$2.65K -5 -1%
IFG
1649
Investors Financial Group
Minnesota
$207K – – –
SFS
1650
Strategic Financial Services
New York
$207K +$207K +392 New
64 65
66
67 68