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Netflix
NFLX

Overview Fund Activity

1,882 hedge funds and large institutions have $193B invested in Netflix in 2020 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 728 increasing their positions, 578 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,882
Holders Change
+183
Holders Change %
+10.77%
% of All Funds
33.39%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.61%
New
308
Increased
728
Reduced
578
Closed
102
Calls
$11.6B
Puts
$14B
Net Calls
-$2.44B
Net Calls Change
-$4.07B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$885M
2
DCP
D1 Capital Partners
New York
+$462M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$384M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$379M
5
Millennium Management
Millennium Management
New York
+$360M

Top Sellers

1
SM
SB Management
United Arab Emirates
-$526M
2
PL
Parkwood LLC
Ohio
-$465M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$415M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$42.5M -$9.71M -17,953 -19%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$42.4M +$4.76M +8,796 +13%
HNB
228
Huntington National Bank
Ohio
$42.4M -$1.64M -3,036 -4%
TPSF
229
Texas Permanent School Fund
Texas
$42.1M -$2.71M -5,016 -6%
RP
230
Riverbridge Partners
Minnesota
$42M +$1.39M +2,572 +3%
X
231
Xponance
Pennsylvania
$41.8M +$452K +836 +1%
GIC
232
GFI Investment Counsel
Ontario, Canada
$41.3M +$2.82M +5,208 +7%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$41.1M -$4.79M -8,259 -10%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$40.3M -$970K -1,793 -2%
UIM
235
USS Investment Management
United Kingdom
$40.3M -$3.41M -6,300 -8%
Creative Planning
236
Creative Planning
Kansas
$40.1M -$449K -830 -1%
SCM
237
Soros Capital Management
New York
$39.8M +$28.4M +52,600 +250%
PAM
238
Panagora Asset Management
Massachusetts
$39.7M -$14.5M -26,868 -27%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$39.4M +$2.5M +4,622 +7%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$39.4M -$1.78M -3,298 -4%
GF
241
Gabelli Funds
New York
$39.1M -$25.1M -46,500 -39%
GCM
242
Glynn Capital Management
California
$39M -$2.51M -4,637 -6%
IGM
243
Incline Global Management
New York
$38.8M +$38.8M +71,767 New
CI
244
Capital International
California
$38.5M -$2.32M -4,288 -6%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$37.7M -$1.3M -2,396 -3%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.5M +$719K +1,329 +2%
LCM
247
Logan Capital Management
Pennsylvania
$36.9M -$813K -1,503 -2%
NSLI
248
Nan Shan Life Insurance
Taiwan
$36.8M +$36.8M +68,116 New
WAM
249
Weatherly Asset Management
California
$36.6M -$1.04M -1,929 -3%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.9M -$46.9M -86,651 -57%
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