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Netflix
NFLX

Overview Fund Activity

1,955 hedge funds and large institutions have $220B invested in Netflix in 2021 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 789 increasing their positions, 634 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,955
Holders Change
+69
Holders Change %
+3.66%
% of All Funds
34.33%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
1.84%
New
195
Increased
789
Reduced
634
Closed
104
Calls
$14.5B
Puts
$16.8B
Net Calls
-$2.33B
Net Calls Change
+$1.95B

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$854M
2
DCP
DSM Capital Partners
Florida
$538M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.9B
4
SC
Sculptor Capital
New York
$388M
5
Barclays
Barclays
United Kingdom
$1.2B

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$411M
2
Viking Global Investors
Viking Global Investors
Connecticut
$251M
3
Capital Research Global Investors
Capital Research Global Investors
California
$17.8B
4
Goldman Sachs
Goldman Sachs
New York
$1.18B
5
Verition Fund Management
Verition Fund Management
Connecticut
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1926
Ironwood Financial
Arizona
$9K – – –
TLFA
1927
True Link Financial Advisors
California
$9K – – –
SC
1928
SouthState Corp
Florida
$8K +$8K +13 New
GGI
1929
Godsey & Gibb Inc
Virginia
$8K +$8K +13 New
HWM
1930
HighMark Wealth Management
Minnesota
$8K +$8K +14 New
PCH
1931
Polar Capital Holdings
United Kingdom
$7.6K -$19.7K -32,301 -72%
ACA
1932
Atlas Capital Advisors
Wyoming
$7.32K – – –
HDIM
1933
Hanson & Doremus Investment Management
Vermont
$7K +$7K +12 New
BCH
1934
Berkshire Capital Holdings
California
$6K – – –
NWM
1935
Navigation Wealth Management
Colorado
$6K +$6K +8 New
RTL
1936
Red Tortoise LLC
Georgia
$6K +$6K +26 New
PCTC
1937
Perkins Coie Trust Company
Washington
$5K – – –
CIM
1938
Contravisory Investment Management
Massachusetts
$5K – – –
CCC
1939
Crescent Capital Consulting
Louisiana
$4K -$5.14K -9 -56%
RBC
1940
Roble Belko & Company
Pennsylvania
$4K – – –
MFT
1941
Moisand Fitzgerald Tamayo
Florida
$4K – – –
CT
1942
Clearstead Trust
Maine
$4K – – –
CTB
1943
Country Trust Bank
Illinois
$4K +$4K +6 New
YAL
1944
Your Advocates Ltd
Texas
$4K +$4K +6 New
KIG
1945
Kessler Investment Group
Indiana
$3K – – –
PGAM
1946
Princeton Global Asset Management
New Jersey
$3K – – –
DCM
1947
Davidson Capital Management
Texas
$3K +$600 +1 +25%
BCA
1948
Bray Capital Advisors
Florida
$2K – – –
LAS
1949
Lloyd Advisory Services
Georgia
$2K +$500 +1 +33%
BBHC
1950
Brown Brothers Harriman & Co
New York
$1.85K +$46 +76 +3%
76 77
78
79 80