NFLX icon

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
$10.1B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.49B
3
Capital Research Global Investors
Capital Research Global Investors
California
$15.6B
4
MAM
Magellan Asset Management
Australia
$3.17B
5
Goldman Sachs
Goldman Sachs
New York
$1.24B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.09B
2
LPC
Lone Pine Capital
Connecticut
$0
3
BlackRock
BlackRock
New York
$14.4B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$707M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$102M -$3.38M -6,396 -3%
AM
152
Atreides Management
Massachusetts
$102M +$102M +193,487 New
ECM
153
Ensemble Capital Management
California
$102M +$12M +22,735 +13%
Axa
154
Axa
France
$101M -$17.7M -33,578 -15%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$101M -$19M -35,929 -16%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$100M +$1.54M +2,920 +2%
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$97.8M +$22M +41,612 +29%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$96.4M +$12.2M +23,147 +15%
JAM
159
Jupiter Asset Management
United Kingdom
$95.5M +$3.7K +7 +0%
XEA
160
XN Exponent Advisors
New York
$94M +$94M +178,000 New
SC
161
Strategy Capital
California
$92.1M +$9.76M +18,471 +12%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$91.8M -$3.12M -5,908 -3%
MVIP
163
Mar Vista Investment Partners
California
$91.4M +$91.4M +172,943 New
DFO
164
Duquesne Family Office
New York
$91M +$91M +172,215 New
BFM
165
Blacksheep Fund Management
Ireland
$88.5M +$71.3M +134,900 +413%
JWBC
166
John W. Bristol & Co
New York
$87.5M -$714K -1,352 -0.8%
Calamos Advisors
167
Calamos Advisors
Illinois
$84.5M +$11M +20,739 +15%
Nomura Asset Management
168
Nomura Asset Management
Japan
$83M +$3.45M +6,537 +4%
Aviva
169
Aviva
United Kingdom
$82.4M +$2.7M +5,105 +3%
VCM
170
Valiant Capital Management
California
$80.4M – – –
PCA
171
Personal Capital Advisors
California
$78.8M +$4.54M +8,604 +6%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$78.4M +$3.34M +6,321 +4%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$76.3M -$29M -54,835 -28%
MBI
174
Montrusco Bolton Investments
Quebec, Canada
$75.5M +$17.1M +32,888 +29%
AQR Capital Management
175
AQR Capital Management
Connecticut
$75.3M -$33.8M -64,055 -31%
5 6
7
8 9