NFLX icon

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 %
GIA
1751
Goodwin Investment Advisory
Georgia
$52K 100 – –
BCM
1752
Blume Capital Management
California
$52K 100 – –
VNA
1753
Valley National Advisers
Pennsylvania
$52K 99 +39 +65%
AWC
1754
Abundance Wealth Counselors
Pennsylvania
$52K 100 +100 New
SWM
1755
Selective Wealth Management
Virginia
$52K 100 +100 New
JGIA
1756
Jackson Grant Investment Advisers
Connecticut
$50K 95 – –
MGI
1757
MayTech Global Investments
New York
$50K 96 – –
NIM
1758
NuWave Investment Management
New Jersey
$50K 95 +49 +107%
AIC
1759
Archer Investment Corporation
Indiana
$49.6K 95 -3 -3%
APWM
1760
Atlas Private Wealth Management
New York
$49K 93 – –
WB
1761
Webster Bank
Connecticut
$46K 89 – –
RA
1762
Resolute Advisors
California
$45K 114 +103 +936%
APC
1763
Aspire Private Capital
North Carolina
$44K 85 -96 -53%
BFG
1764
Baron Financial Group
New Jersey
$43.3K 83 – –
MA
1765
Montag & Associates
Georgia
$42K 81 -35 -30%
PMFA
1766
Plante Moran Financial Advisors
Michigan
$42K 80 +59 +281%
WIM
1767
Westside Investment Management
California
$41.9K 310 +80 +35%
TIM
1768
Tortoise Investment Management
New York
$41K 78 -100 -56%
PFA
1769
Professional Financial Advisors
Nebraska
$41K 78 -8 -9%
OC
1770
Oakworth Capital
Alabama
$40K 77 – –
MCA
1771
Mercer Capital Advisers
New Jersey
$39K 75 – –
BWL
1772
Bogart Wealth LLC
Virginia
$39K 75 – –
EIP
1773
Ellis Investment Partners
Pennsylvania
$39K 75 – –
TLCM
1774
Twin Lakes Capital Management
California
$39K 74 +74 New
KFS
1775
Kelly Financial Services
Massachusetts
$37.6K 72 -13 -15%
69 70
71
72 73