NFLX icon

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 %
SC
1901
Shellback Capital
Massachusetts
– -$31.3M -60,000 Closed
BPM
1902
Blue Pool Management
Hong Kong
– -$19.2M -36,759 Closed
MAM
1903
Melqart Asset Management
United Kingdom
– -$17.7M -34,000 Closed
DHFB
1904
Dixon Hubard Feinour & Brown
Virginia
– -$14.9M -29,180 Closed
EAM
1905
Exane Asset Management
France
– -$14M -26,854 Closed
LAM
1906
LifePro Asset Management
California
– -$12.4M -23,733 Closed
CCMT
1907
CMT Capital Markets Trading
Germany
– -$11.1M -21,285 Closed
TA
1908
TRB Advisors
New York
– -$10.4M -20,000 Closed
SCM
1909
Soros Capital Management
New York
– -$10M -19,200 Closed
Group One Trading
1910
Group One Trading
Illinois
– -$9.45M -18,106 Closed
JG
1911
Jefferies Group
New York
– -$8.63M -16,540 Closed
Alyeska Investment Group
1912
Alyeska Investment Group
Illinois
– -$7.83M -15,000 Closed
NC
1913
Nightview Capital
Texas
– -$7.15M -13,697 Closed
LF
1914
Lannebo Fonder
Sweden
– -$6.78M -13,000 Closed
CAM
1915
Contour Asset Management
New York
– -$6.42M -12,298 Closed
SGAM
1916
Smith Group Asset Management
Texas
– -$6.1M -11,696 Closed
WP
1917
Woodline Partners
California
– -$5.97M -11,443 Closed
SAM
1918
Synergy Asset Management
Washington
– -$5.74M -10,999 Closed
KC
1919
KCL Capital
New York
– -$5.22M -10,000 Closed
VIA
1920
Vantis Investment Advisers
Florida
– -$5.22M -10,000 Closed
GAMA
1921
Graticule Asia Macro Advisors
New York
– -$4.98M -9,540 Closed
HF
1922
HRT Financial
New York
– -$4.93M -9,460 Closed
CM
1923
Corvex Management
New York
– -$4.72M -9,046 Closed
PF
1924
Phoenix Financial
Israel
– -$4.21M -8,127 Closed
ACM
1925
Ariose Capital Management
Hong Kong
– -$3.91M -7,500 Closed
75 76
77
78 79