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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 %
VCWA
1951
Vanguard Capital Wealth Advisors
Colorado
$1.12K -$21 -35 -2%
MSFP
1952
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
UFF
1953
USA Financial Formulas
Michigan
$1K – – –
HFA
1954
HC Financial Advisors
California
$1K +$1K +1 New
PPWM
1955
PFG Private Wealth Management
Florida
$1K +$1K +2 New
FP
1956
Financial Perspectives
Minnesota
$610 – – –
Walleye Capital
1957
Walleye Capital
New York
$212 -$4K -6,559 -95%
Arrowstreet Capital
1958
Arrowstreet Capital
Massachusetts
– -$208M -394,293 Closed
AM
1959
Atreides Management
Massachusetts
– -$102M -193,487 Closed
Point72 Asset Management
1960
Point72 Asset Management
Connecticut
– -$101M -190,602 Closed
XEA
1961
XN Exponent Advisors
New York
– -$94M -178,000 Closed
DFO
1962
Duquesne Family Office
New York
– -$91M -172,215 Closed
CBT
1963
Capital Bank & Trust
California
– -$64.8M -122,676 Closed
ZP
1964
Zimmer Partners
New York
– -$52.8M -100,000 Closed
CTC (Chicago Trading Company)
1965
CTC (Chicago Trading Company)
Illinois
– -$52.4M -99,252 Closed
AL
1966
Appaloosa LP
New Jersey
– -$34.6M -65,500 Closed
HAM
1967
Honeycomb Asset Management
New York
– -$27.9M -52,904 Closed
AIM
1968
Artemis Investment Management
United Kingdom
– -$20.7M -39,185 Closed
AC
1969
Athanor Capital
New York
– -$15.4M -29,107 Closed
Qube Research & Technologies (QRT)
1970
Qube Research & Technologies (QRT)
United Kingdom
– -$13.5M -25,467 Closed
NIG
1971
NFJ Investment Group
Texas
– -$13.4M -25,365 Closed
MMC
1972
Mizuho Markets Cayman
Cayman Islands
– -$12.2M -23,047 Closed
AI
1973
AXS Investments
New York
– -$11.5M -21,768 Closed
KWILP
1974
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$10.9M -20,608 Closed
HAM
1975
Harber Asset Management
North Carolina
– -$8.37M -15,848 Closed
77 78
79
80 81