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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 %
IPW
1926
IronBridge Private Wealth
Texas
– -$3.61M -6,927 Closed
LIA
1927
LS Investment Advisors
Michigan
– -$3.56M -6,831 Closed
BPGAM
1928
BTG Pactual Global Asset Management
Bermuda
– -$3.32M -6,370 Closed
PMAM
1929
Picton Mahoney Asset Management
Ontario, Canada
– -$2.95M -5,655 Closed
KCM
1930
Karp Capital Management
California
– -$2.8M -5,376 Closed
Fiera Capital (Canada)
1931
Fiera Capital (Canada)
Quebec, Canada
– -$2.25M -4,319 Closed
BC
1932
Breakline Capital
New York
– -$2.25M -4,314 Closed
SI
1933
Symmetry Investments
Jersey
– -$2.09M -4,000 Closed
LOAMU
1934
Lombard Odier Asset Management (USA)
New York
– -$2M -3,826 Closed
RFMS
1935
RWQ Financial Management Services
Florida
– -$2M -3,825 Closed
LCG
1936
Luxor Capital Group
New York
– -$1.88M -3,600 Closed
CWA
1937
Clarus Wealth Advisors
Arizona
– -$1.94M -3,500 Closed
MFM
1938
MD Financial Management
Ontario, Canada
– -$1.73M -3,314 Closed
MHS
1939
M Holdings Securities
Oregon
– -$1.7M -3,261 Closed
APP
1940
Alpha Paradigm Partners
Illinois
– -$1.66M -3,177 Closed
CPA
1941
Capital Planning Advisors
California
– -$1.5M -2,880 Closed
HI
1942
HBK Investments
Texas
– -$1.45M -2,779 Closed
MFS
1943
Monetta Financial Services
Illinois
– -$1.3M -2,500 Closed
PRC
1944
Pearl River Capital
Michigan
– -$1.17M -2,235 Closed
BL
1945
BFSG LLC
California
– -$1.12M -2,142 Closed
PFM
1946
Patton Fund Management
Texas
– -$1.06M -2,034 Closed
PCM
1947
Prelude Capital Management
New York
– -$1.03M -1,970 Closed
LWP
1948
Legacy Wealth Partners
California
– -$994K -1,905 Closed
HCM
1949
HMS Capital Management
Tennessee
– -$968K -1,856 Closed
WFC
1950
Western Financial Corp
California
– -$968K -1,855 Closed
76 77
78
79 80