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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 %
SC
1676
Shay Capital
New York
$184K +$184K +349 New
LFG
1677
Larson Financial Group
Missouri
$182K -$2.64K -5 -1%
SC
1678
Solstein Capital
California
$179K +$76K +144 +74%
FHA
1679
First Horizon Advisors
Tennessee
$178K +$83K +158 +87%
WWM
1680
Wolff Wiese Magana
California
$172K +$5.82K +11 +4%
GAM
1681
Gemmer Asset Management
California
$170K +$3.7K +7 +2%
NIMI
1682
Natixis Investment Managers International
France
$163K -$4.22K -8 -3%
DRS
1683
Deane Retirement Strategies
Louisiana
$161K – – –
RCC
1684
Red Cedar Capital
Nebraska
$158K – – –
PFSC
1685
Peoples Financial Services Corp
Pennsylvania
$158K – – –
HWM
1686
Holloway Wealth Management
Florida
$158K -$156K – –
FMII
1687
Farmers & Merchants Investments Inc
Nebraska
$157K – – –
RCM
1688
Regency Capital Management
Hawaii
$157K +$157K +297 New
AssetMark Inc
1689
AssetMark Inc
California
$155K -$246K -467 -61%
HCM
1690
Highlander Capital Management
New Jersey
$153K – – –
SIC
1691
Salem Investment Counselors
North Carolina
$152K -$6.89K -13 -4%
TAIM
1692
TD Ameritrade Investment Management
Nebraska
$150K +$59.2K +112 +65%
RCA
1693
Ranch Capital Advisors
Florida
$148K -$13.2K -25 -8%
SIM
1694
Sonora Investment Management
Arizona
$144K +$14.8K +28 +11%
TFA
1695
Toth Financial Advisory
Virginia
$141K – – –
MA
1696
MCF Advisors
Kentucky
$139K – – –
SIAP
1697
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$139K – – –
CCMW
1698
Cypress Capital Management (Wyoming)
Wyoming
$139K +$13.2K +25 +10%
SIMG
1699
Stephens Investment Management Group
Texas
$136K -$27.9K -53 -17%
TFO
1700
Tarbox Family Office
California
$136K -$6.35K -12 -4%
66 67
68
69 70