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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 %
YIH
2001
Y-Intercept (HK)
Hong Kong
– -$1.57M -2,970 Closed
SFO
2002
Standard Family Office
South Dakota
– -$1.52M -2,873 Closed
LSAG
2003
Lake Street Advisors Group
New Hampshire
– -$1.35M -2,645 Closed
LOAMS
2004
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.37M -2,589 Closed
OIS
2005
Okabena Investment Services
Minnesota
– -$1.29M -2,437 Closed
IGM
2006
Incline Global Management
New York
– -$1.25M -2,361 Closed
IP
2007
Interval Partners
New York
– -$1.09M -2,071 Closed
ARC
2008
Advisor Resource Council
Texas
– -$1.09M -2,064 Closed
SCM
2009
Springhouse Capital Management
Connecticut
– -$1.06M -2,000 Closed
PAMP
2010
Polar Asset Management Partners
Ontario, Canada
– -$1.02M -1,932 Closed
XT
2011
XTX Topco
Cayman Islands
– -$940K -1,780 Closed
BCM
2012
Beck Capital Management
Texas
– -$938K -1,776 Closed
MTIM
2013
Marathon Trading Investment Management
Pennsylvania
– -$924K -1,750 Closed
MC
2014
Machina Capital
France
– -$914K -1,730 Closed
NCGI
2015
Next Century Growth Investors
Minnesota
– -$871K -1,650 Closed
CC
2016
Centiva Capital
New York
– -$811K -1,535 Closed
FTA
2017
Financial & Tax Architects
Missouri
– -$726K -1,374 Closed
FPCG
2018
Fort Pitt Capital Group
Pennsylvania
– -$594K -1,125 Closed
TCM
2019
Thames Capital Management
New Jersey
– -$542K -1,027 Closed
ATFA
2020
All Terrain Financial Advisors
Minnesota
– -$541K -1,024 Closed
SRAM
2021
Spouting Rock Asset Management
Pennsylvania
– -$536K -1,014 Closed
JCIA
2022
Jackson Creek Investment Advisors
Colorado
– -$426K -807 Closed
TAIM
2023
Te Ahumairangi Investment Management
New Zealand
– -$423K -800 Closed
SM
2024
Sciencast Management
New Jersey
– -$424K -789 Closed
WSCM
2025
Wellington Shields Capital Management
New York
– -$383K -725 Closed
79 80
81
82 83