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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 %
SHGA
1951
Sand Hill Global Advisors
California
– – -631 Closed
AIM
1952
Aigen Investment Management
New York
– – -618 Closed
OQS
1953
Occudo Quantitative Strategies
Florida
– – -612 Closed
OGC
1954
Oak Grove Capital
New Hampshire
– – -600 Closed
SAS
1955
Stelac Advisory Services
New York
– – -555 Closed
DIM
1956
Delta Investment Management
California
– – -553 Closed
YIH
1957
Y-Intercept (HK)
Hong Kong
– – -552 Closed
MTIM
1958
Marathon Trading Investment Management
Pennsylvania
– – -550 Closed
CSPIA
1959
Cary Street Partners Investment Advisory
Virginia
– – -543 Closed
PP
1960
PDT Partners
New York
– – -523 Closed
T2I
1961
Turim 21 Investimentos
Brazil
– – -508 Closed
QC
1962
QCM Cayman
Texas
– – -500 Closed
RIA
1963
Regal Investment Advisors
Michigan
– – -495 Closed
DTL
1964
Dynamic Technology Lab
Singapore
– – -484 Closed
CANY
1965
Caxton Associates (New York)
New York
– – -471 Closed
OAM
1966
Oak Asset Management
California
– – -452 Closed
VC
1967
Vicus Capital
Pennsylvania
– – -450 Closed
CCFM
1968
Clear Creek Financial Management
Washington
– – -447 Closed
CCM
1969
Crabel Capital Management
California
– – -440 Closed
CFA
1970
Capstone Financial Advisors
Illinois
– – -438 Closed
SRC
1971
Shufro Rose & Co
New York
– – -435 Closed
PCMC
1972
Private Capital Management (Colorado)
Colorado
– – -430 Closed
SEIA
1973
Signature Estate & Investment Advisors
California
– – -424 Closed
MIM
1974
Marco Investment Management
Georgia
– – -415 Closed
FIA
1975
FNY Investment Advisers
New York
– – -408 Closed
77 78
79
80 81