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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
$10.1B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.49B
3
Capital Research Global Investors
Capital Research Global Investors
California
$15.6B
4
MAM
Magellan Asset Management
Australia
$3.17B
5
Goldman Sachs
Goldman Sachs
New York
$1.24B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.09B
2
LPC
Lone Pine Capital
Connecticut
$0
3
BlackRock
BlackRock
New York
$14.4B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$707M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1876
Bray Capital Advisors
Florida
$2K – – –
HS
1877
Horan Securities
United States
$2K – – –
LAS
1878
Lloyd Advisory Services
Georgia
$2K – – –
DCM
1879
Davidson Capital Management
Texas
$2K +$500 +1 +33%
H
1880
HoyleCohen
California
$1.85K -$107 -202 -5%
AIA
1881
Arcadia Investment Advisors
Idaho
$1.59K +$1.59K +3 New
BBHC
1882
Brown Brothers Harriman & Co
New York
$1.56K -$182 -345 -10%
PSIWM
1883
Paradigm Strategies in Wealth Management
Minnesota
$1K – – –
MSFP
1884
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
UFF
1885
USA Financial Formulas
Michigan
$1K +$1K +1 New
WA
1886
Waddell & Associates
Tennessee
$582 +$582 +1,102 New
FP
1887
Financial Perspectives
Minnesota
$528 -$275K -521 -100%
EWM
1888
Elite Wealth Management
Washington
$265 -$3 -5 -1%
MF
1889
Magnetar Financial
Illinois
$204 +$204 +386 New
LPC
1890
Lone Pine Capital
Connecticut
– -$954M -1,828,120 Closed
DCP
1891
D1 Capital Partners
New York
– -$491M -942,000 Closed
SM
1892
SB Management
United Arab Emirates
– -$382M -731,375 Closed
MCM
1893
Melvin Capital Management
New York
– -$365M -700,000 Closed
AFA
1894
AllGen Financial Advisors
Florida
– -$1.14M -606,108 Closed
DCP
1895
Darsana Capital Partners
New York
– -$130M -250,000 Closed
FAM
1896
Foxhaven Asset Management
Virginia
– -$98.4M -188,671 Closed
HT
1897
HAP Trading
New York
– -$97.1M -186,204 Closed
Lord, Abbett & Co
1898
Lord, Abbett & Co
New Jersey
– -$91.3M -175,026 Closed
CCM
1899
Cadian Capital Management
New York
– -$57.4M -110,000 Closed
JCM
1900
Junto Capital Management
New York
– -$45.2M -86,621 Closed
74 75
76
77 78