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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 %
PGIM
1976
Pacific Global Investment Management
California
– -$332K -637 Closed
AC
1977
Apella Capital
Connecticut
– -$322K -618 Closed
HA
1978
Harfst & Associates
Wyoming
– -$314K -603 Closed
NCM
1979
Next Capital Management
New York
– -$299K -573 Closed
FMWA
1980
Forvis Mazars Wealth Advisors
Missouri
– -$278K -532 Closed
KJHP
1981
K.J. Harrison & Partners
Ontario, Canada
– -$261K -500 Closed
SF
1982
Symphony Financial
Texas
– -$265K -486 Closed
AIP
1983
Ahrens Investment Partners
Louisiana
– -$242K -464 Closed
DA
1984
DCM Advisors
New York
– -$237K -455 Closed
WC
1985
Woodstock Corp
Massachusetts
– -$233K -446 Closed
HAS
1986
HBW Advisory Services
California
– -$233K -445 Closed
CWM
1987
Connecticut Wealth Management
Connecticut
– -$232K -444 Closed
TIAM2
1988
Tru Independence Asset Management 2
Oregon
– -$228K -438 Closed
LPARFS
1989
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$219 -420 Closed
VWM
1990
Valley Wealth Managers
New Jersey
– -$215K -413 Closed
MCM
1991
McRae Capital Management
New Jersey
– -$214K -410 Closed
BHB
1992
Bank Hapoalim BM
Israel
– -$210K -403 Closed
OPOWM
1993
One Plus One Wealth Management
Florida
– -$206K -394 Closed
DS
1994
DRW Securities
Illinois
– -$205K -393 Closed
TIP
1995
Torray Investment Partners
Maryland
– -$201K -386 Closed
HI
1996
Human Investing
Oregon
– -$155K -297 Closed
SLF
1997
Sun Life Financial
Ontario, Canada
– -$140K -268 Closed
MTCM
1998
Mint Tower Capital Management
Netherlands
– -$115K -220 Closed
MWP
1999
Meridian Wealth Partners
Pennsylvania
– -$113K -216 Closed
GC
2000
Grace Capital
Massachusetts
– -$104K -200 Closed
78 79
80
81 82