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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
$2.67B
2
DCP
D1 Capital Partners
New York
$528M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.39B
4
RCG
Ruane, Cunniff & Goldfarb
New York
$379M
5
Millennium Management
Millennium Management
New York
$376M

Top Sellers

1
SM
SB Management
United Arab Emirates
$582M
2
PL
Parkwood LLC
Ohio
$721K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.5B
5
Capital Research Global Investors
Capital Research Global Investors
California
$16.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$35.4M +$4.26M +7,880 +14%
BAWC
252
Black-and-white Capital
California
$35.3M -$7.42M -13,720 -17%
MVP
253
Miller Value Partners
Florida
$35.3M +$35.3M +65,266 New
CFB
254
Cullen/Frost Bankers
Texas
$34.9M -$562K -1,040 -2%
MWNA
255
Marshall Wace North America
New York
$34.9M +$33.8M +62,476 +3,108%
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$34.7M +$26.9M +49,806 +347%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$34.4M +$2.8M +5,183 +9%
TCA
258
Teewinot Capital Advisers
New York
$33.9M – – –
MSA
259
Mason Street Advisors
Wisconsin
$33M -$540K -998 -2%
HT
260
HAP Trading
New York
$32.6M +$32.6M +60,244 New
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$32.3M +$736K +1,361 +2%
FCM
262
Fernbridge Capital Management
California
$32.1M +$32.1M +59,411 New
Truist Financial
263
Truist Financial
North Carolina
$31.9M +$3.26M +6,025 +11%
BFS
264
Baskin Financial Services
Ontario, Canada
$31.8M +$950K +1,757 +3%
HighTower Advisors
265
HighTower Advisors
Illinois
$31.8M +$3.26M +6,024 +11%
QC
266
Quadrature Capital
United Kingdom
$31.5M +$31.5M +58,221 New
PA
267
Profund Advisors
Maryland
$31.2M +$3.08M +5,692 +11%
US Bancorp
268
US Bancorp
Minnesota
$31.1M +$323K +597 +1%
PCM
269
Penserra Capital Management
California
$30.9M +$2.62M +4,843 +9%
CM
270
Corvex Management
New York
$30.7M -$14.9M -27,500 -33%
DnB Asset Management
271
DnB Asset Management
Norway
$30.7M -$483K -893 -2%
PI
272
PineBridge Investments
New York
$30.2M -$406K -750 -1%
MOACM
273
Mutual of America Capital Management
New York
$30.1M -$927K -1,715 -3%
NLGIA
274
Nippon Life Global Investors Americas
New York
$29.9M – – –
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.9M +$7.75M +14,341 +35%
9 10
11
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