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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
+$1.23B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$693M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$550M
4
MAM
Magellan Asset Management
Australia
+$449M
5
Goldman Sachs
Goldman Sachs
New York
+$383M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
2
LPC
Lone Pine Capital
Connecticut
-$954M
3
BlackRock
BlackRock
New York
-$826M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$757M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
1751
Credential Qtrade Securities
$71.3K – – –
TC
1752
Truvestments Capital
Florida
$71K -$176K -335 -71%
DOA
1753
D'Orazio & Associates
Virginia
$70K – – –
AFG
1754
Albion Financial Group
Utah
$70K +$70K +133 New
GLLW
1755
Graves Light Lenhart Wealth
Virginia
$69K +$61K +115 +767%
CC
1756
Corsicana & Co
Texas
$69K +$69K +130 New
AFIA
1757
America First Investment Advisors
Nebraska
$68K – – –
LWM
1758
Liberty Wealth Management
California
$66K – – –
ICM
1759
Islay Capital Management
Texas
$65K – – –
TIM
1760
Tortoise Investment Management
New York
$63K +$21.7K +41 +53%
SCA
1761
Stonebridge Capital Advisors
Minnesota
$62K +$28.4K +54 +84%
HCP
1762
Hexagon Capital Partners
Arkansas
$61K +$55.7K +106 +1,060%
MAWCM
1763
Mine & Arao Wealth Creation & Management
California
$59K +$27.4K +52 +87%
PWP
1764
Personal Wealth Partners
Minnesota
$59K +$59K +112 New
MUMSS
1765
Mitsubishi UFJ Morgan Stanley Securities
Japan
$58K +$58K +110 New
VNA
1766
Valley National Advisers
Pennsylvania
$57K +$4.26K +8 +8%
EL
1767
EMFO LLC
Florida
$57K +$57K +108 New
GFPC
1768
Global Financial Private Client
Florida
$56.6K – – –
DMBA
1769
Deseret Mutual Benefit Administrators
Utah
$55K +$55K +104 New
DWA
1770
Delos Wealth Advisors
Texas
$55K +$55K +105 New
FFC
1771
First Financial Corp
Indiana
$53K – – –
RDFA
1772
Ritter Daniher Financial Advisory
Ohio
$53K – – –
JWM
1773
Janiczek Wealth Management
Colorado
$51K -$42.5K -80 -45%
MGI
1774
MayTech Global Investments
New York
$51K – – –
AIC
1775
Archer Investment Corporation
Indiana
$50.2K – – –
69 70
71
72 73