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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
32.99%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.3B 33,258,535 +57,798 +0.2%
BlackRock
2
BlackRock
New York
$15B 28,807,148 +75,700 +0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$14.9B 28,535,689 -1,697,248 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.2B 19,517,596 +86,712 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.1B 19,423,985 -450,659 -2%
Capital International Investors
6
Capital International Investors
California
$8.81B 16,886,545 +998,090 +6%
State Street
7
State Street
Massachusetts
$8.26B 15,842,738 -207,469 -1%
Capital World Investors
8
Capital World Investors
California
$7.04B 13,500,195 -198,501 -1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$4.27B 8,187,881 +66,263 +0.8%
Jennison Associates
10
Jennison Associates
New York
$3.82B 7,317,164 -820,640 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.51B 6,752,219 +107,405 +2%
Sands Capital Management
12
Sands Capital Management
Virginia
$2.73B 5,231,687 +407,686 +8%
MAM
13
Magellan Asset Management
Australia
$2.69B 5,157,818 +212,128 +4%
Northern Trust
14
Northern Trust
Illinois
$2.49B 4,772,539 +46,063 +1%
Norges Bank
15
Norges Bank
Norway
$2.4B 4,595,933 +54,861 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.14B 4,103,938 -1,172,332 -22%
Morgan Stanley
17
Morgan Stanley
New York
$2.1B 4,024,334 +505,072 +14%
Fisher Asset Management
18
Fisher Asset Management
Washington
$2B 3,833,197 +135,444 +4%
Edgewood Management
19
Edgewood Management
Connecticut
$2B 3,827,433 +817,857 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.87B 3,582,767 +174,887 +5%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.7B 3,254,944 -80,036 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.45B 2,772,010 +1,526,889 +123%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.45B 2,770,412 -15,566 -0.6%
Bank of America
24
Bank of America
North Carolina
$1.36B 2,612,563 +196,400 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.25B 2,402,977 -42,182 -2%
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