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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 %
FRAF
251
Första AP-fonden
Sweden
$29.6M +$3.55M +7,100 +14%
MBI
252
Montrusco Bolton Investments
Quebec, Canada
$29.3M +$722K +1,498 +3%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$29.2M -$2.33M -4,660 -7%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$29.2M -$330K -660 -1%
DnB Asset Management
255
DnB Asset Management
Norway
$28.9M +$2.05M +4,095 +8%
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$28.8M +$9.8M +19,601 +52%
MOACM
257
Mutual of America Capital Management
New York
$28.7M -$1.14M -2,272 -4%
BFS
258
Baskin Financial Services
Ontario, Canada
$28.6M +$1.25M +2,504 +5%
JCM
259
JS Capital Management
New York
$28.5M -$11.5M -23,000 -29%
US Bancorp
260
US Bancorp
Minnesota
$28.5M -$760K -1,520 -3%
PI
261
PineBridge Investments
New York
$28.3M +$1.5M +3,003 +6%
Man Group
262
Man Group
United Kingdom
$27.6M +$19.7M +39,312 +246%
NLGIA
263
Nippon Life Global Investors Americas
New York
$27.6M – – –
SC
264
Shellback Capital
Massachusetts
$27.5M +$27.5M +55,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.6M +$17.6M +35,100 +193%
HighTower Advisors
266
HighTower Advisors
Illinois
$26.6M +$1.52M +3,025 +6%
Truist Financial
267
Truist Financial
North Carolina
$26.5M +$722K +1,444 +3%
CAM
268
ClariVest Asset Management
California
$26.2M +$26.2M +52,446 New
PCM
269
Penserra Capital Management
California
$26.1M +$5.16M +10,310 +25%
PA
270
Profund Advisors
Maryland
$26M -$886K -1,771 -3%
TCM
271
Traynor Capital Management
Pennsylvania
$26M +$2.19M +4,371 +9%
JM
272
Jeneq Management
New York
$25.6M +$11.9M +23,800 +87%
LCM
273
Laurion Capital Management
New York
$25.4M +$25.4M +50,863 New
SH
274
SeaTown Holdings
Singapore
$25.3M +$2.3M +4,600 +10%
ERSOT
275
Employees Retirement System of Texas
Texas
$25.2M – – –
9 10
11
12 13