NFLX icon

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
32.98%
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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$78.5M 150,570 +17,986 +14%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$77.9M 149,413 +7,720 +5%
MIFH
178
Migdal Insurance & Financial Holdings
Israel
$74.9M 143,522 -2 -0%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$74.1M 142,064 +4,802 +3%
PCA
180
Personal Capital Advisors
California
$73.3M 140,572 +4,365 +3%
GIA
181
Gateway Investment Advisers
Ohio
$73.1M 140,059 -4,480 -3%
Calamos Advisors
182
Calamos Advisors
Illinois
$72.7M 139,267 +35,699 +34%
FCM
183
Fernbridge Capital Management
California
$72.4M 138,772 +79,361 +134%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$71.1M 136,385 -470 -0.3%
AIM
185
ARK Investment Management
Florida
$69.6M 133,501 -72,917 -35%
FAF
186
Fjarde Ap-fonden
Sweden
$67.3M 129,050 -100 -0.1%
SOMRS
187
State of Michigan Retirement System
Michigan
$67.2M 128,888 -2,725 -2%
MFWM
188
Motley Fool Wealth Management
Virginia
$65.7M 125,948 -698 -0.6%
William Blair & Company
189
William Blair & Company
Illinois
$65.7M 125,864 -3,243 -3%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$65M 126,325 +9,766 +8%
ASRS
191
Arizona State Retirement System
Arizona
$64.9M 124,500 -2,747 -2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$64.3M 123,278 +4,781 +4%
PC
193
PointState Capital
New York
$63.9M 122,447 -121,514 -50%
Federated Hermes
194
Federated Hermes
Pennsylvania
$63.4M 121,567 +91,079 +299%
MIS
195
Morningstar Investment Services
Illinois
$63M 122,701 +5,204 +4%
Osaic Holdings
196
Osaic Holdings
Arizona
$61.8M 118,285 +435 +0.4%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$60M 114,953 -49,406 -30%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.6M 114,217 +44,779 +64%
RCW
199
Rheos Capital Works
Japan
$59.6M 114,200 – –
Jane Street
200
Jane Street
New York
$57.7M 110,561 -177,820 -62%
6 7
8
9 10