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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 %
BWM
1801
Baystate Wealth Management
Massachusetts
$20K 39 – –
NOI
1802
Newton One Investments
Delaware
$20K 38 – –
LWANC
1803
Laurel Wealth Advisors (North Carolina)
North Carolina
$20K 38 – –
PK
1804
Pflug Koory
Nebraska
$19K 37 – –
JIR
1805
James Investment Research
Ohio
$18K 35 – –
TFM
1806
TFC Financial Management
Massachusetts
$18K 35 – –
CWA
1807
Clearview Wealth Advisors
Oregon
$17K 32 – –
SCA
1808
Stuart Chaussee & Associates
California
$17K 33 +23 +230%
FRA
1809
Front Row Advisors
California
$17K 33 +33 New
TCM
1810
Tradewinds Capital Management
Washington
$16K 31 +19 +158%
PP
1811
Pacifica Partners
Canada
$16K 30 +20 +200%
CPFP
1812
Clear Perspectives Financial Planning
Ohio
$15K 28 – –
AP
1813
Arlington Partners
Alabama
$14K 27 – –
RG
1814
Retirement Group
California
$14K 26 – –
FGAM
1815
Financial Gravity Asset Management
Texas
$13.9K 1,901 +826 +77%
VCM
1816
Vigilant Capital Management
Maine
$13K 25 -235 -90%
M
1817
MOTCO
Texas
$13K 24 -42 -64%
FA
1818
Fortis Advisors
Pennsylvania
$13K 25 – –
IBOK
1819
Independence Bank of Kentucky
Kentucky
$13K 25 – –
OSNBOA
1820
Old Second National Bank of Aurora
Illinois
$13K 25 +25 New
ADIM
1821
Alpha DNA Investment Management
Maryland
$12K 24 +2 +9%
SWG
1822
Summit Wealth Group
Vermont
$12K 23 +23 New
LS
1823
Leelyn Smith
Illinois
$11K 21 – –
CMA
1824
Cedar Mountain Advisors
Oregon
$11K 22 – –
KFI
1825
Key Financial Inc
Pennsylvania
$11K 22 – –
71 72
73
74 75