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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 %
QOP
201
Quinn Opportunity Partners
Virginia
$68M +$458K +750 +0.7%
SOMRS
202
State of Michigan Retirement System
Michigan
$67.8M -$11M -18,081 -14%
AQR Capital Management
203
AQR Capital Management
Connecticut
$67.6M -$19.4M -31,809 -22%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$67.2M +$707K +1,159 +1%
APC
205
Alta Park Capital
California
$64.6M +$50.6M +82,900 +362%
FAM
206
Fred Alger Management
New York
$64.1M +$28.2M +46,150 +78%
HMP
207
HS Management Partners
New York
$63.4M -$17.1M -28,015 -21%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$63.4M +$431K +706 +0.7%
RHBC
209
R.H. Bluestein & Co
Michigan
$63.3M +$984K +1,612 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.9M +$17.6M +28,895 +39%
VCM
211
Valiant Capital Management
California
$62.7M -$30.2M -49,500 -33%
TCM
212
Tekne Capital Management
New York
$62.4M -$2M -3,282 -3%
GIC
213
GFI Investment Counsel
Ontario, Canada
$62.3M +$4.47M +7,328 +8%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$62.2M -$106K -174 -0.2%
UIM
215
USS Investment Management
United Kingdom
$61.3M +$15.8M +25,880 +35%
Flossbach Von Storch
216
Flossbach Von Storch
Germany
$61M +$27.8M +45,470 +83%
MIM
217
MetLife Investment Management
New Jersey
$61M -$1.73M -2,835 -3%
CC
218
Chicago Capital
Illinois
$60.1M +$12.9M +21,200 +27%
AB
219
Amalgamated Bank
New York
$59.9M -$2.67M -4,368 -4%
FRAF
220
Första AP-fonden
Sweden
$59.4M +$61K +100 +0.1%
SCP
221
Sandhill Capital Partners
New York
$56.9M +$1.3M +2,137 +2%
QC
222
Quadrature Capital
United Kingdom
$56.5M +$56.5M +92,572 New
GF
223
Gabelli Funds
New York
$56.3M +$3.15M +5,159 +6%
CBUSF
224
Construction & Building Unions Superannuation Fund
Australia
$55.1M +$7.14M +11,699 +15%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$52.8M -$644K -1,055 -1%
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