NFLX icon

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 %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$88.1M +$8.55M +14,554 +11%
KBC Group
177
KBC Group
Belgium
$87.6M -$94.5M -154,827 -52%
WBC
178
Westpac Banking Corp
Australia
$86.9M +$20.6M +33,681 +31%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$85.7M -$48.3M -79,090 -36%
HCM
180
Hitchwood Capital Management
New York
$85.4M – – –
GIA
181
Gateway Investment Advisers
Ohio
$85.4M -$34.8K -57 -0%
CWM
182
CIBC World Markets
New York
$84.9M +$1.6M +2,620 +2%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$84.5M -$3.31M -3,361 -4%
CA
184
Capitolis Advisors
New York
$83.9M +$83.6M +131,000 +28,112%
Aviva
185
Aviva
United Kingdom
$83.5M -$11.7M -19,174 -12%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$82.7M +$1.6M +2,627 +2%
Kayne Anderson Rudnick Investment Management
187
Kayne Anderson Rudnick Investment Management
California
$82M -$753K -1,233 -0.9%
GC
188
Guggenheim Capital
Illinois
$80.8M +$6.43M +10,541 +9%
William Blair & Company
189
William Blair & Company
Illinois
$78M +$1.39M +2,282 +2%
MIS
190
Morningstar Investment Services
Illinois
$77.4M +$1.43M +2,390 +2%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$76.6M -$11.5M -18,868 -13%
ASRS
192
Arizona State Retirement System
Arizona
$75.5M -$269K -440 -0.4%
CGPCS
193
Capital Group Private Client Services
California
$75.3M +$75.3M +123,335 New
Osaic Holdings
194
Osaic Holdings
Arizona
$74.7M +$3.25M +5,329 +5%
FCM
195
Fernbridge Capital Management
California
$74.2M +$23.7M +38,847 +47%
MFWM
196
Motley Fool Wealth Management
Virginia
$73.9M -$1.92M -3,146 -3%
Marshall Wace
197
Marshall Wace
United Kingdom
$72.8M -$76.6M -125,585 -51%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$72.6M +$1.62M +2,647 +2%
FAF
199
Fjarde Ap-fonden
Sweden
$72.3M -$1.65M -2,700 -2%
HighTower Advisors
200
HighTower Advisors
Illinois
$69.6M +$13.2M +21,596 +23%
6 7
8
9 10