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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 %
FA
301
Friess Associates
Delaware
$20.1M -$520K -1,040 -3%
OC
302
Oppenheimer & Co
New York
$20.1M -$1.71M -3,417 -8%
KC
303
KCL Capital
New York
$20M +$7.33M +14,651 +58%
EP
304
Edgestream Partners
New Jersey
$19.9M +$14.6M +29,291 +280%
Wolverine Trading
305
Wolverine Trading
Illinois
$19.8M +$11.1M +22,439 +127%
KAS
306
Kestra Advisory Services
Texas
$19.7M +$19.7M +39,405 New
NB
307
Norinchukin Bank
Japan
$19.6M +$628K +1,255 +3%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$19M -$48K -96 -0.3%
IPGDR
309
Investidor Profissional Gestao de Recursos
Brazil
$18.9M +$2.76M +5,525 +17%
Two Sigma Advisers
310
Two Sigma Advisers
New York
$18.8M +$18.8M +37,600 New
SAM
311
Shell Asset Management
Netherlands
$18.7M -$3.97M -7,939 -18%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$18.7M -$2.83M -5,650 -13%
M&T Bank
313
M&T Bank
New York
$18.6M -$384K -767 -2%
II
314
IFM Investors
Australia
$18.3M +$2.11M +4,210 +13%
WI
315
Wafra Inc
New York
$18.1M -$15.3M -30,510 -46%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$17.8M – – –
MNBTD
317
Moody National Bank Trust Division
Texas
$17.6M +$4K +8 +0%
MMC
318
Mizuho Markets Cayman
Cayman Islands
$17.5M +$11.5M +23,008 +193%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$17.4M +$907K +1,813 +6%
FCI
320
Financial Counselors Inc
Kansas
$16.9M +$1.47M +2,944 +10%
QIM
321
Quantitative Investment Management
Virginia
$16.8M -$20.7M -41,386 -55%
Wealthfront Advisers
322
Wealthfront Advisers
California
$16.7M +$234K +468 +1%
RMC
323
Regis Management Company
California
$16.5M -$248K -495 -1%
ANI
324
American National Insurance
Texas
$16.5M – – –
CBT
325
Capital Bank & Trust
California
$16.3M +$216K +432 +1%
11 12
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