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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 %
FEG
1651
Financial Enhancement Group
Indiana
$196K – – –
AIM
1652
Acropolis Investment Management
Missouri
$192K +$14.6K +28 +8%
APWA
1653
Atlas Private Wealth Advisors
New Jersey
$191K – – –
BDWM
1654
Brewin Dolphin Wealth Management
Ireland
$190K – – –
WLPWM
1655
Walled Lake Planning & Wealth Management
Illinois
$189K – – –
LFG
1656
Larson Financial Group
Missouri
$183K – – –
BCM
1657
Birch Capital Management
Texas
$183K – – –
FNBOSM
1658
First National Bank of South Miami
Florida
$178K +$17.7K +34 +11%
HWMA
1659
Heritage Wealth Management (Arizona)
Arizona
$170K +$170K +325 New
RCG
1660
Rock Creek Group
District of Columbia
$166K -$268K -515 -62%
NIMI
1661
Natixis Investment Managers International
France
$165K -$6.77K -13 -4%
GAM
1662
Gemmer Asset Management
California
$164K -$12.5K -24 -7%
DRS
1663
Deane Retirement Strategies
Louisiana
$164K – – –
WWM
1664
Wolff Wiese Magana
California
$164K – – –
SIMG
1665
Stephens Investment Management Group
Texas
$162K – – –
DSC
1666
Duncker Streett & Co
Missouri
$162K +$107K +205 +195%
CFO
1667
CVA Family Office
Colorado
$162K +$162K +310 New
AL
1668
ADE LLC
Maryland
$160K -$52.3K -100 -25%
RCA
1669
Ranch Capital Advisors
Florida
$159K – – –
SIC
1670
Salem Investment Counselors
North Carolina
$156K -$52K -100 -25%
PFSC
1671
Peoples Financial Services Corp
Pennsylvania
$156K – – –
HWM
1672
Holloway Wealth Management
Florida
$156K -$162K – –
RCC
1673
Red Cedar Capital
Nebraska
$156K – – –
HI
1674
Human Investing
Oregon
$155K -$21.9K -42 -12%
FMII
1675
Farmers & Merchants Investments Inc
Nebraska
$155K – – –
65 66
67
68 69