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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
32.98%
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 %
ZIC
1976
ZWJ Investment Counsel
Georgia
– – -407 Closed
BMCM
1977
Bryn Mawr Capital Management
Pennsylvania
– – -401 Closed
PIM
1978
Perpetual Investment Management
Australia
– – -400 Closed
LFA
1979
Legend Financial Advisors
Pennsylvania
– – -397 Closed
FC
1980
Financial Consulate
Maryland
– – -396 Closed
HR
1981
Hayden Royal
North Carolina
– – -396 Closed
CRI
1982
Colonial River Investments
Virginia
– – -396 Closed
HCM
1983
Howard Capital Management
Georgia
– – -390 Closed
ATI
1984
Act Two Investors
California
– – -388 Closed
FPCP
1985
Fort Point Capital Partners
California
– – -382 Closed
TA
1986
Trellis Advisors
Washington
– – -377 Closed
MCM
1987
Mengis Capital Management
Oregon
– – -376 Closed
APG
1988
Abacus Planning Group
South Carolina
– – -375 Closed
CPIA
1989
Cornell Pochily Investment Advisors
New York
– – -375 Closed
FFG
1990
Fortem Financial Group
California
– – -372 Closed
SGCA
1991
Steel Grove Capital Advisors
Tennessee
– – -371 Closed
RWI
1992
Red Wave Investments
Pennsylvania
– – -371 Closed
SFS
1993
Summit Financial Strategies
Ohio
– – -370 Closed
WA
1994
Wambolt & Associates
Colorado
– – -370 Closed
BSSFA
1995
Baron Silver Stevens Financial Advisors
Florida
– – -283 Closed
VCG
1996
Vantage Consulting Group
Virginia
– – -214 Closed
GWM
1997
Greenhouse Wealth Management
Connecticut
– – -190 Closed
CTFG
1998
Capstone Triton Financial Group
Oklahoma
– – -185 Closed
FMB
1999
Field & Main Bank
Kentucky
– – -185 Closed
MCM
2000
McMillion Capital Management
North Carolina
– – -150 Closed
78 79
80
81 82