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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
32.99%
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 %
SWM
1876
Sugarloaf Wealth Management
Georgia
$17 32 – –
Verition Fund Management
1877
Verition Fund Management
Connecticut
– – -580,000 Closed
Two Sigma Advisers
1878
Two Sigma Advisers
New York
– – -461,200 Closed
Two Sigma Investments
1879
Two Sigma Investments
New York
– – -415,625 Closed
SCM
1880
Suvretta Capital Management
New York
– – -384,393 Closed
Westfield Capital Management
1881
Westfield Capital Management
Massachusetts
– – -157,892 Closed
LSCM
1882
Light Street Capital Management
California
– – -128,175 Closed
GH
1883
Grosvenor Holdings
Illinois
– – -112,631 Closed
Cambridge Investment Research Advisors
1884
Cambridge Investment Research Advisors
Iowa
– – -69,635 Closed
NSLI
1885
Nan Shan Life Insurance
Taiwan
– – -68,116 Closed
BAWC
1886
Black-and-white Capital
California
– – -65,280 Closed
MVP
1887
Miller Value Partners
Florida
– – -65,266 Closed
MSA
1888
Mason Street Advisors
Wisconsin
– – -60,944 Closed
QC
1889
Quadrature Capital
United Kingdom
– – -58,221 Closed
HAM
1890
Honeycomb Asset Management
New York
– – -50,000 Closed
VCM
1891
Voleon Capital Management
California
– – -50,000 Closed
IMC Chicago
1892
IMC Chicago
Illinois
– – -45,853 Closed
JGC
1893
J. Goldman & Co
New York
– – -43,694 Closed
Squarepoint
1894
Squarepoint
New York
– – -39,056 Closed
PCM
1895
Parsifal Capital Management
Connecticut
– – -36,573 Closed
ECM
1896
ExodusPoint Capital Management
New York
– – -26,883 Closed
UONDDL
1897
University of Notre Dame du Lac
Indiana
– – -24,368 Closed
AC
1898
AMS Capital
Brazil
– – -20,000 Closed
SCA
1899
Sassicaia Capital Advisers
New York
– – -17,353 Closed
KWILP
1900
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -16,204 Closed
74 75
76
77 78