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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 %
BPB
301
Badgley, Phelps & Bell
Washington
$23.5M -$361K -668 -2%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$23.5M -$10.4M -19,223 -31%
SAM
303
Shell Asset Management
Netherlands
$23.2M +$3.06M +5,655 +15%
II
304
IFM Investors
Australia
$23M +$3.23M +5,967 +16%
SSA
305
Schonfeld Strategic Advisors
New York
$22.3M +$16.2M +29,946 +267%
BIM
306
Bridgecreek Investment Management
Oklahoma
$22.2M +$168K +310 +0.8%
GLA
307
Great Lakes Advisors
Illinois
$22.1M -$223K -413 -1%
FMI
308
Factory Mutual Insurance
Massachusetts
$21.8M -$3.79M -7,000 -15%
SAM
309
Securian Asset Management
Minnesota
$21.7M -$369K -682 -2%
OC
310
Oppenheimer & Co
New York
$21.7M -$20K -37 -0.1%
KC
311
KCL Capital
New York
$21.6M – – –
NB
312
Norinchukin Bank
Japan
$21.2M -$49.7K -92 -0.2%
M&T Bank
313
M&T Bank
New York
$21.1M +$960K +1,776 +5%
Squarepoint
314
Squarepoint
New York
$21.1M +$17.7M +32,814 +526%
LFDLE
315
La Financiere de L'Echiquier
France
$21M +$5.46M +10,100 +35%
IPGDR
316
Investidor Profissional Gestao de Recursos
Brazil
$20.6M +$169K +312 +0.8%
PI
317
PEAK6 Investments
Illinois
$20.4M -$43.2M -79,957 -68%
MML Investors Services
318
MML Investors Services
Massachusetts
$20.3M +$7.16M +13,235 +55%
ZDA
319
Zweig-DiMenna Associates
New York
$20.2M -$4.42M -8,166 -18%
PCM
320
Parsifal Capital Management
Connecticut
$19.8M -$6.02M -11,132 -23%
KIP
321
Kayak Investment Partners
California
$19.7M -$35.5M -65,660 -64%
Wealthfront Advisers
322
Wealthfront Advisers
California
$19.6M +$1.53M +2,832 +8%
GLCM
323
Greenlea Lane Capital Management
Connecticut
$19.6M -$5.68M -10,500 -22%
RHBC
324
R.H. Bluestein & Co
Michigan
$19.5M +$17.6M +32,473 +893%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$19.5M -$649K -1,201 -3%
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