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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TH
1701
TCTC Holdings
Texas
$104K 200 – –
EARNEST Partners
1702
EARNEST Partners
Georgia
$104K 199 – –
GC
1703
Grace Capital
Massachusetts
$104K 200 – –
SN
1704
Sittner & Nelson
Oregon
$103K 197 – –
TWA
1705
TCI Wealth Advisors
Arizona
$102K 196 +35 +22%
SC
1706
Solstein Capital
California
$102K 195 +195 New
JPLA
1707
Joseph P. Lucia & Associates
New York
$101K 194 -10 -5%
TF
1708
Tompkins Financial
New York
$100K 193 – –
FA
1709
Financial Avengers
California
$99K 190 -5 -3%
WPA
1710
West Paces Advisors
Georgia
$98.6K 189 – –
KFP
1711
KB Financial Partners
New Jersey
$98K 187 +187 New
AWM
1712
AllSquare Wealth Management
New York
$97K 185 – –
TCWM
1713
Total Clarity Wealth Management
Illinois
$97K 186 +186 New
AIG
1714
American International Group
New York
$95.4K 182,807 -8,104 -4%
TFIPS
1715
Towarzystwo Funduszy Inwestycyjnych PZU SA
$94.9K 182 – –
BFC
1716
Bedel Financial Consulting
Indiana
$94K 181 -14 -7%
HIM
1717
Hillsdale Investment Management
Ontario, Canada
$94K 180 – –
FHA
1718
First Horizon Advisors
Tennessee
$94K 181 +11 +6%
TAIM
1719
TD Ameritrade Investment Management
Nebraska
$93K 172 – –
JWM
1720
Janiczek Wealth Management
Colorado
$92K 176 +67 +61%
FMP
1721
Financial Management Professionals
Texas
$91K 175 – –
HI
1722
Hudock Inc
Pennsylvania
$90K 173 -2 -1%
CWC
1723
Carolinas Wealth Consulting
North Carolina
$90K 173 +11 +7%
AWM
1724
Activest Wealth Management
Florida
$88K 169 +169 New
CH
1725
Canton Hathaway
Rhode Island
$87K 167 -55 -25%
67 68
69
70 71