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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 %
JCM
1926
JD Capital Management
Connecticut
– – -2,900 Closed
NPF
1927
Norris Perne & French
Michigan
– – -2,673 Closed
DC
1928
Diametric Capital
Massachusetts
– – -2,270 Closed
BWCS
1929
Beirne Wealth Consulting Services
Connecticut
– – -2,230 Closed
BCM
1930
Breiter Capital Management
Florida
– – -2,070 Closed
BCM
1931
Bluefin Capital Management
New York
– – -1,969 Closed
BWP
1932
Bernardo Wealth Planning
Pennsylvania
– – -1,834 Closed
TSS
1933
Two Sigma Securities
New York
– – -1,513 Closed
JWM
1934
JFG Wealth Management
Colorado
– – -1,507 Closed
CM
1935
Crestline Management
Texas
– – -1,400 Closed
PL
1936
Parkwood LLC
Ohio
– – -1,334 Closed
WSC
1937
White Square Capital
United Kingdom
– – -1,302 Closed
SSG
1938
Summit Securities Group
New York
– – -1,300 Closed
STA
1939
Summit Trail Advisors
New York
– – -1,149 Closed
ICM
1940
IMS Capital Management
Oregon
– – -1,135 Closed
PWP
1941
Private Wealth Partners
California
– – -1,050 Closed
LHC
1942
Little House Capital
Massachusetts
– – -1,038 Closed
AR
1943
Advisory Research
Illinois
– – -805 Closed
GTCM
1944
Gyon Technologies Capital Management
New Jersey
– – -793 Closed
VHAM
1945
Van Hulzen Asset Management
California
– – -776 Closed
LFF
1946
Level Four Financial
Texas
– – -756 Closed
CT
1947
Clearstead Trust
Maine
– – -731 Closed
GIM
1948
Guild Investment Management
California
– – -700 Closed
IDA
1949
Intelligence Driven Advisers
California
– – -689 Closed
QSS
1950
Quantitative Systematic Strategies
Florida
– – -651 Closed
76 77
78
79 80