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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 %
KIG
1851
Kessler Investment Group
Indiana
$3K 5 – –
PGAM
1852
Princeton Global Asset Management
New Jersey
$3K 5 +5 New
MCM
1853
Manchester Capital Management
Vermont
$2K 4 -13 -76%
HS
1854
Horan Securities
United States
$2K 3 -2 -40%
DCM
1855
Davidson Capital Management
Texas
$2K 3 -1 -25%
CCC
1856
Crescent Capital Consulting
Louisiana
$2K 4 – –
CIR
1857
Clear Investment Research
Georgia
$2K 3 – –
BCA
1858
Bray Capital Advisors
Florida
$2K 3 – –
LAS
1859
Lloyd Advisory Services
Georgia
$2K 3 – –
NCM
1860
New Capital Management
Texas
$2K 2 – –
BBHC
1861
Brown Brothers Harriman & Co
New York
$1.72K 3,292 +2,099 +176%
RWM
1862
RBA Wealth Management
California
$1.04K 2 +2 New
Walleye Capital
1863
Walleye Capital
New York
$1.03K 1,971 +1,971 New
MIM
1864
Macroview Investment Management
Maryland
$1K 1 -1 -50%
FP
1865
Fiduciary Planning
Florida
$1K 1 -1 -50%
MC
1866
Maplelane Capital
New York
$1K 1 +1 New
PSIWM
1867
Paradigm Strategies in Wealth Management
Minnesota
$1K 1 +1 New
MSFP
1868
Mark Sheptoff Financial Planning
Connecticut
$1K 2 +2 New
FP
1869
Financial Perspectives
Minnesota
$1K 522 +521 +52,100%
MGIM
1870
M&G Investment Management
United Kingdom
$699 1,339 -2,378 -64%
AMC
1871
Asset Management Corp
Illinois
$480 921 -185 -17%
MIH
1872
Meitav Investment House
Israel
$273 528 +528 New
EWM
1873
Elite Wealth Management
Washington
$264 506 – –
LPARFS
1874
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$219 420 +420 New
HFS
1875
HBC Financial Services
Washington
$158 12 -248 -95%
73 74
75
76 77