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Netflix
NFLX

Overview Fund Activity

1,699 hedge funds and large institutions have $178B invested in Netflix in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 691 increasing their positions, 583 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
+63
Holders Change %
+3.85%
% of All Funds
34.37%
Holding in Top 10
89
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-13.59%
% of All Funds
1.8%
New
190
Increased
691
Reduced
583
Closed
115
Calls
$13B
Puts
$11.3B
Net Calls
+$1.63B
Net Calls Change
+$2.99B

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.65B
2
Barclays
Barclays
United Kingdom
$1.01B
3
Capital International Investors
Capital International Investors
California
$8.1B
4
LPC
Lone Pine Capital
Connecticut
$1.13B
5
Artisan Partners
Artisan Partners
Wisconsin
$497M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$15.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$552M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3B
4
Jennison Associates
Jennison Associates
New York
$4.06B
5
DCP
D1 Capital Partners
New York
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$38.8M -$30.1M -60,210 -44%
GCM
227
Glynn Capital Management
California
$38.3M -$5.5M -11,001 -13%
X
228
Xponance
Pennsylvania
$38.2M -$1.65M -3,301 -4%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$38.2M +$3.02M +6,041 +9%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$38.1M -$1.51M -3,023 -4%
CI
231
Capital International
California
$37.8M +$8.98M +17,952 +31%
RP
232
Riverbridge Partners
Minnesota
$37.6M +$1.51M +3,015 +4%
Creative Planning
233
Creative Planning
Kansas
$37.5M +$2.07M +4,135 +6%
VRS
234
Virginia Retirement Systems
Virginia
$37.3M -$6.6M -13,200 -15%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$36M +$70.5K +141 +0.2%
GIC
236
GFI Investment Counsel
Ontario, Canada
$35.6M +$2.66M +5,324 +8%
CS
237
Candriam SCA
Luxembourg
$35.3M +$2.33M +4,663 +7%
LCM
238
Logan Capital Management
Pennsylvania
$34.9M -$1.28M -2,550 -4%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$34.8M -$143K -285 -0.4%
WAM
240
Weatherly Asset Management
California
$34.8M -$2.18M -4,365 -6%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$34.2M +$1.39M +2,777 +4%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.1M -$1.25M -2,500 -4%
CFB
243
Cullen/Frost Bankers
Texas
$32.8M -$1.23M -2,452 -4%
B
244
BP
United Kingdom
$32.1M +$12.5M +25,000 +64%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$31.4M +$31.4M +63,170 New
TCA
246
Teewinot Capital Advisers
New York
$31.3M -$4.01M -8,010 -11%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$31.3M -$4.62M -9,241 -13%
MSA
248
Mason Street Advisors
Wisconsin
$31M -$423K -846 -1%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$30.3M -$17.1M -34,244 -36%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$29.8M -$127M -253,717 -81%
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