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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 %
BCWM
1801
Bartlett & Co Wealth Management
Ohio
$33.8K – – –
GI
1802
GS Investments
Minnesota
$32K – – –
HH
1803
HWG Holdings
Texas
$30K -$1.47M -2,789 -98%
PB
1804
Pinnacle Bancorp
Nebraska
$29K – – –
FCM
1805
Firestone Capital Management
Florida
$28K – – –
CIR
1806
Clear Investment Research
Georgia
$28K +$26.4K +50 +1,667%
PWA
1807
Phoenix Wealth Advisors
North Carolina
$27K -$27K -50 -50%
CWA
1808
Core Wealth Advisors
Florida
$27K – – –
TCWA
1809
Ten Capital Wealth Advisors
Washington
$27K – – –
SC
1810
Sawyer & Company
Massachusetts
$26K – – –
FFA
1811
Freedman Financial Associates
Massachusetts
$26K +$26K +50 New
AA
1812
Addison Advisors
Vermont
$26K +$26K +50 New
ARIS
1813
Advanced Research Investment Solutions
California
$26K +$26K +50 New
NIM
1814
NuWave Investment Management
New Jersey
$25K -$24.5K -47 -49%
SWM
1815
Sugarloaf Wealth Management
Georgia
$24K +$7.3K +14 +44%
PWS
1816
Paragon Wealth Strategies
Florida
$24K +$24K +45 New
PCH
1817
Polar Capital Holdings
United Kingdom
$23.6K -$120K -227,640 -84%
PO
1818
Private Ocean
California
$23K -$13.6K -26 -37%
JWA
1819
JFS Wealth Advisors
Pennsylvania
$22K -$3.14K -6 -13%
BWM
1820
Baystate Wealth Management
Massachusetts
$21K – – –
PK
1821
Pflug Koory
Nebraska
$20K – – –
LWANC
1822
Laurel Wealth Advisors (North Carolina)
North Carolina
$20K – – –
NOI
1823
Newton One Investments
Delaware
$20K – – –
MGIM
1824
M&G Investment Management
United Kingdom
$20K +$19.3K +36,472 +2,724%
JIR
1825
James Investment Research
Ohio
$18K – – –
71 72
73
74 75