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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 %
TAF
276
Tredje AP-fonden
Sweden
$24.7M – – –
AC
277
Athanor Capital
New York
$24.4M -$12M -24,076 -33%
CC
278
Criteria Caixa
Spain
$24.2M +$525K +1,050 +2%
PCM
279
Parsifal Capital Management
Connecticut
$23.9M +$11.1M +22,200 +87%
FMI
280
Factory Mutual Insurance
Massachusetts
$23.7M – – –
GLCM
281
Greenlea Lane Capital Management
Connecticut
$23.4M -$647K -1,293 -3%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M -$690K -1,379 -3%
ICM
283
Ionic Capital Management
New York
$23.1M +$23.1M +46,242 New
ZDA
284
Zweig-DiMenna Associates
New York
$22.7M +$8.95M +17,895 +65%
PAG
285
Private Advisor Group
New Jersey
$22.5M -$532K -1,117 -2%
DKCM
286
Davidson Kempner Capital Management
New York
$22.5M – – –
BPB
287
Badgley, Phelps & Bell
Washington
$22M -$373K -746 -2%
NAM
288
Nissay Asset Management
Japan
$22M -$3.21M -6,418 -13%
AIM
289
Artemis Investment Management
United Kingdom
$21.9M +$21.9M +43,789 New
APC
290
Alta Park Capital
California
$21.5M -$15.3M -30,500 -41%
AL
291
AJO LP
Pennsylvania
$21.1M -$809K -1,618 -4%
ACM
292
Atika Capital Management
New York
$21.1M +$50K +100 +0.2%
EAM
293
EULAV Asset Management
Florida
$21M -$7.5K -15 -0%
Simplex Trading
294
Simplex Trading
Illinois
$20.8M -$24.3M -48,695 -54%
GLA
295
Great Lakes Advisors
Illinois
$20.6M +$1.63M +3,264 +9%
TAS
296
TIFF Advisory Services
Pennsylvania
$20.6M +$4.91M +9,811 +31%
SAM
297
Securian Asset Management
Minnesota
$20.4M -$300K -600 -1%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.4M +$7.86M +15,714 +62%
BIM
299
Bridgecreek Investment Management
Oklahoma
$20.4M -$135K -270 -0.7%
SCM
300
Shelton Capital Management
Colorado
$20.2M -$50K -100 -0.2%
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