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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 %
WRF
151
Waddell & Reed Financial
Kansas
$100M 191,891 +18,309 +11%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$99M 189,792 +157,811 +493%
FAM
153
Foxhaven Asset Management
Virginia
$98.4M 188,671 – –
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$97.5M 186,997 +959 +0.5%
HT
155
HAP Trading
New York
$97.1M 186,204 +125,960 +209%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$95.9M 183,844 +56,075 +44%
JAM
157
Jupiter Asset Management
United Kingdom
$94.3M 180,813 +91,891 +103%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$93.8M 179,693 +12,904 +8%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$91.3M 175,026 +15,110 +9%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$90.8M 176,724 +14,932 +9%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.3M 173,063 +173,063 New
HCM
162
Hitchwood Capital Management
New York
$88.7M 170,000 -48,000 -22%
ECM
163
Ensemble Capital Management
California
$88.5M 169,604 +2,041 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88M 168,628 +115,210 +216%
JWBC
165
John W. Bristol & Co
New York
$87.1M 166,954 -664 -0.4%
Man Group
166
Man Group
United Kingdom
$86.2M 165,189 +153,693 +1,337%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$85.4M 163,687 +80,796 +97%
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$85.1M 163,220 +99,056 +154%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$84.5M 162,015 +57,545 +55%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$83.1M 159,378 +22,005 +16%
RG
171
Rathbones Group
United Kingdom
$82.5M 158,089 +12,564 +9%
SC
172
Strategy Capital
California
$81.3M 155,897 -2,124 -1%
CWM
173
CIBC World Markets
New York
$80.3M 153,939 -73,194 -32%
VCM
174
Valiant Capital Management
California
$79.4M 152,300 – –
Aviva
175
Aviva
United Kingdom
$78.7M 150,954 -19,353 -11%
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