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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 %
ZR
1901
Zeno Research
New York
– – -14,100 Closed
MA
1902
MYDA Advisors
New York
– – -14,000 Closed
QIM
1903
Quantitative Investment Management
Virginia
– – -12,738 Closed
FC
1904
FORA Capital
Florida
– – -11,539 Closed
CIA
1905
Capital Impact Advisors
Massachusetts
– – -10,386 Closed
TF
1906
TIAA FSB
Florida
– – -10,040 Closed
IM
1907
Islet Management
New York
– – -10,000 Closed
CG
1908
Cutler Group
California
– – -9,177 Closed
Qube Research & Technologies (QRT)
1909
Qube Research & Technologies (QRT)
United Kingdom
– – -8,152 Closed
MCM
1910
Makena Capital Management
California
– – -7,650 Closed
UI
1911
Untitled Investments
New York
– – -7,050 Closed
TI
1912
Trexquant Investment
Connecticut
– – -6,490 Closed
CCM
1913
Cinctive Capital Management
New York
– – -5,884 Closed
BDS
1914
Banco de Sabadell
Florida
– – -5,123 Closed
BRA
1915
Blue Rock Advisors
Minnesota
– – -5,014 Closed
TIM
1916
Thornburg Investment Management
New Mexico
– – -4,934 Closed
PHK
1917
Point72 Hong Kong
Hong Kong
– – -4,882 Closed
DA
1918
Duality Advisers
Florida
– – -4,643 Closed
AWM
1919
Affinity Wealth Management
Delaware
– – -4,237 Closed
SM
1920
Sciencast Management
New Jersey
– – -4,137 Closed
UFF
1921
USA Financial Formulas
Michigan
– – -3,520 Closed
CAM
1922
Centre Asset Management
New York
– – -3,480 Closed
JWM
1923
Jackson Wealth Management
Florida
– – -3,100 Closed
JPC
1924
Jabodon PT Co
Nevada
– – -2,956 Closed
BBCM
1925
Boardman Bay Capital Management
New York
– – -2,953 Closed
75 76
77
78 79