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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 %
AF
1976
Ally Financial
Michigan
– -$7.92M -15,000 Closed
BCM
1977
Bornite Capital Management
New York
– -$7.92M -15,000 Closed
ECM
1978
ExodusPoint Capital Management
New York
– -$6.89M -13,047 Closed
Hudson Bay Capital Management
1979
Hudson Bay Capital Management
Connecticut
– -$6.04M -11,440 Closed
EIM
1980
Essex Investment Management
Massachusetts
– -$6M -11,353 Closed
SV
1981
Sturgeon Ventures
United Kingdom
– -$5.59M -10,579 Closed
BBL
1982
Beck Bode LLC
Massachusetts
– -$5.59M -10,577 Closed
B
1983
BP
United Kingdom
– -$5.25M -9,941 Closed
RP
1984
Regal Partners
Australia
– -$5.07M -9,600 Closed
CCM
1985
CAAS Capital Management
New York
– -$5.05M -9,558 Closed
NCL
1986
Nishkama Capital LLC
Puerto Rico
– -$4.75M -8,995 Closed
TP
1987
TenCore Partners
New York
– -$4.44M -8,400 Closed
GCM
1988
Gladius Capital Management
Illinois
– -$4.18M -7,921 Closed
QT
1989
Quantbot Technologies
New York
– -$3.77M -7,134 Closed
6M
1990
6 Meridian
Kansas
– -$3.59M -6,802 Closed
FMI
1991
F/M Investments
District of Columbia
– -$3.46M -6,553 Closed
KOCAA
1992
Knights of Columbus Asset Advisors
Connecticut
– -$3.46M -6,542 Closed
MSA
1993
Marino Stram & Associates
Massachusetts
– -$3.22M -6,096 Closed
MWVC
1994
Morgens Waterfall Vintiadis & Co
New York
– -$3.17M -6,000 Closed
AI
1995
Atom Investors
Texas
– -$2.79M -5,276 Closed
IC
1996
Inscription Capital
Texas
– -$2.62M -4,964 Closed
OCM
1997
Oribel Capital Management
New York
– -$2.32M -4,400 Closed
Tudor Investment Corp
1998
Tudor Investment Corp
Connecticut
– -$2.31M -4,377 Closed
MWA
1999
Marshall Wace Asia
Hong Kong
– -$2.17M -4,100 Closed
TC
2000
TwinBeech Capital
New York
– -$1.8M -3,409 Closed
78 79
80
81 82