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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 %
DKCM
276
Davidson Kempner Capital Management
New York
$29.7M +$5.41M +10,000 +22%
TCM
277
Traynor Capital Management
Pennsylvania
$29.1M +$1M +1,851 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
278
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.9M +$28.5M +52,748 +7,873%
KAS
279
Kestra Advisory Services
Texas
$28.2M +$7.49M +14,276 +36%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$27.9M +$2.85M +5,272 +11%
ERSOT
281
Employees Retirement System of Texas
Texas
$27.2M – – –
JCM
282
JS Capital Management
New York
$27M -$3.79M -7,000 -12%
VCM
283
Voleon Capital Management
California
$27M +$27M +50,000 New
HAM
284
Honeycomb Asset Management
New York
$27M +$27M +50,000 New
JCM
285
Junto Capital Management
New York
$26.8M +$26.8M +49,530 New
LP
286
LMR Partners
United Kingdom
$26.6M +$25.2M +46,691 +1,859%
CC
287
Criteria Caixa
Spain
$26.2M – – –
AIM
288
Artemis Investment Management
United Kingdom
$26M +$2.25M +4,161 +10%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$25.3M +$13.1M +24,300 +108%
RCM
290
Rokos Capital Management
United Kingdom
$24.9M +$24.9M +45,900 New
IMC Chicago
291
IMC Chicago
Illinois
$24.8M +$15.4M +28,419 +163%
BS
292
Banco Santander
Spain
$24.7M +$15.1M +27,865 +157%
CC
293
Chicago Capital
Illinois
$24.6M +$20.1M +37,142 +440%
CAM
294
ClariVest Asset Management
California
$24.5M -$3.86M -7,132 -14%
SC
295
Shellback Capital
Massachusetts
$24.3M -$5.41M -10,000 -18%
SH
296
SeaTown Holdings
Singapore
$24.1M -$3.24M -6,000 -12%
CS
297
Candriam SCA
Luxembourg
$24.1M -$14.1M -25,990 -37%
EAM
298
EULAV Asset Management
Florida
$23.8M +$1.1M +2,026 +5%
NAM
299
Nissay Asset Management
Japan
$23.8M +$23.8K +44 +0.1%
JGC
300
J. Goldman & Co
New York
$23.6M +$23.6M +43,694 New
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