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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 %
Macquarie Group
176
Macquarie Group
Australia
$75.1M -$75.6M -143,037 -50%
Jane Street
177
Jane Street
New York
$74.1M +$15.7M +29,725 +27%
HCM
178
Hitchwood Capital Management
New York
$73.9M -$15.8M -30,000 -18%
GIA
179
Gateway Investment Advisers
Ohio
$73.9M -$80.8K -153 -0.1%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$73.1M -$5.82M -11,012 -7%
CWM
181
CIBC World Markets
New York
$72.1M -$9.24M -17,484 -11%
Kayne Anderson Rudnick Investment Management
182
Kayne Anderson Rudnick Investment Management
California
$71.6M -$445K -842 -0.6%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$70.2M +$29M +54,920 +70%
HMP
184
HS Management Partners
New York
$69.7M +$69.7M +131,923 New
Neuberger Berman Group
185
Neuberger Berman Group
New York
$69M +$4.57M +8,957 +7%
SOMRS
186
State of Michigan Retirement System
Michigan
$68.2M +$158K +300 +0.2%
MIS
187
Morningstar Investment Services
Illinois
$67.8M +$2.37M +4,449 +4%
William Blair & Company
188
William Blair & Company
Illinois
$66.3M -$147K -278 -0.2%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$65.7M +$6.07M +8,252 +10%
MFWM
190
Motley Fool Wealth Management
Virginia
$65.6M -$948K -1,794 -1%
ASRS
191
Arizona State Retirement System
Arizona
$65.5M -$218K -412 -0.3%
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$65.2M +$4.86M +9,200 +8%
CBT
193
Capital Bank & Trust
California
$64.8M +$47.1M +89,170 +266%
GC
194
Guggenheim Capital
Illinois
$64.4M +$7.19M +13,615 +13%
FAF
195
Fjarde Ap-fonden
Sweden
$64M -$4.17M -7,900 -6%
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$63.6M -$22.6M -42,845 -26%
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
$62.6M -$31.3M -58,952 -33%
Osaic Holdings
198
Osaic Holdings
Arizona
$61.8M -$656K -1,242 -1%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$61.4M -$3.68M -6,968 -6%
AIM
200
ARK Investment Management
Florida
$58.9M -$11.6M -21,928 -16%
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