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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 %
SWA
2001
Safir Wealth Advisors
New Hampshire
– – -125 Closed
D
2002
Diversified
Delaware
– – -120 Closed
LGA
2003
Lebenthal Global Advisors
New York
– – -117 Closed
SC
2004
Shay Capital
New York
– – -100 Closed
CWM
2005
Curi Wealth Management
North Carolina
– – -72 Closed
SAM
2006
Simplify Asset Management
Nevada
– – -72 Closed
FWM
2007
FSA Wealth Management
Massachusetts
– – -60 Closed
KCM
2008
Kathmere Capital Management
Pennsylvania
– – -51 Closed
SIM
2009
Seaview Investment Managers
Florida
– – -49 Closed
PS
2010
Planned Solutions
California
– – -46 Closed
KC
2011
Kinloch Capital
Virginia
– – -43 Closed
ABC
2012
Associated Banc-Corp
Wisconsin
– – -37 Closed
SIAG
2013
Signet Investment Advisory Group
Rhode Island
– – -31 Closed
BDWCC
2014
B&D White Capital Company
Texas
– – -21 Closed
WOSD
2015
WFA of San Diego
California
– – -20 Closed
BIP
2016
Bouvel Investment Partners
Pennsylvania
– – -20 Closed
CYG
2017
Clean Yield Group
Vermont
– – -17 Closed
PCA
2018
Peddock Capital Advisors
Massachusetts
– – -16 Closed
FPFS
2019
First Personal Financial Services
North Carolina
– – -16 Closed
BHWM
2020
Bay Harbor Wealth Management
Maryland
– – -16 Closed
MA
2021
MUFG Americas
New York
– – -15 Closed
ARMC
2022
American Research & Management Company
Massachusetts
– – -12 Closed
TI
2023
tru Independence
Oregon
– – -6 Closed
BWA
2024
Burt Wealth Advisors
Maryland
– – -4 Closed
DWM
2025
Defined Wealth Management
Oregon
– – -3 Closed
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