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Netflix
NFLX

Overview Fund Activity

1,955 hedge funds and large institutions have $220B invested in Netflix in 2021 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 789 increasing their positions, 634 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,955
Holders Change
+69
Holders Change %
+3.66%
% of All Funds
34.33%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
1.84%
New
195
Increased
789
Reduced
634
Closed
104
Calls
$14.5B
Puts
$16.8B
Net Calls
-$2.33B
Net Calls Change
+$1.95B

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$854M
2
DCP
DSM Capital Partners
Florida
$538M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.9B
4
SC
Sculptor Capital
New York
$388M
5
Barclays
Barclays
United Kingdom
$1.2B

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$411M
2
Viking Global Investors
Viking Global Investors
Connecticut
$251M
3
Capital Research Global Investors
Capital Research Global Investors
California
$17.8B
4
Goldman Sachs
Goldman Sachs
New York
$1.18B
5
Verition Fund Management
Verition Fund Management
Connecticut
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$120M -$1.01M -1,653 -0.8%
MBI
152
Montrusco Bolton Investments
Quebec, Canada
$119M +$31.7M +53,056 +36%
ECM
153
Ensemble Capital Management
California
$118M +$730K +1,196 +0.6%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$117M +$867K +1,420 +0.7%
BFM
155
Blacksheep Fund Management
Ireland
$116M +$14M +22,900 +14%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$115M +$2.19M +3,596 +2%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$115M -$3.67M -6,011 -3%
SC
158
Strategy Capital
California
$110M +$3.44M +5,636 +3%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$107M +$505K +824 +0.5%
Axa
160
Axa
France
$107M -$9.91M -16,230 -8%
ACI
161
AMP Capital Investors
Australia
$107M -$18.6M -30,459 -15%
AIG
162
American International Group
New York
$105M -$175K -286 -0.2%
Calamos Advisors
163
Calamos Advisors
Illinois
$103M +$5.46M +8,946 +6%
N
164
Natixis
France
$102M -$71.9M -117,871 -41%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$102M +$34.5M +56,549 +51%
MVIP
166
Mar Vista Investment Partners
California
$101M -$4.29M -7,036 -4%
PI
167
Putnam Investments
Massachusetts
$100M +$62.9M +103,041 +168%
JWBC
168
John W. Bristol & Co
New York
$99.5M -$1.54M -2,529 -2%
Nomura Asset Management
169
Nomura Asset Management
Japan
$98.5M +$2.6M +4,260 +3%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$94.2M -$55.6M -91,092 -37%
PCA
171
Personal Capital Advisors
California
$92.8M +$1.77M +2,902 +2%
SAM
172
Scopus Asset Management
New York
$91.6M +$91.6M +150,000 New
RJFSA
173
Raymond James Financial Services Advisors
Florida
$91.2M +$683K +1,119 +0.8%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$89.8M +$5.29M +8,664 +6%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$88.8M -$30.4M -49,831 -26%
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