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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
+$585M
3
Capital International Investors
Capital International Investors
California
+$532M
4
LPC
Lone Pine Capital
Connecticut
+$323M
5
Artisan Partners
Artisan Partners
Wisconsin
+$316M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$695M
4
Jennison Associates
Jennison Associates
New York
-$494M
5
DCP
D1 Capital Partners
New York
-$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
326
WorldQuant Millennium Advisors
New York
$16.1M +$3.32M +6,645 +26%
Federated Hermes
327
Federated Hermes
Pennsylvania
$15.7M +$928K +1,855 +6%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$15.6M +$4.79M +9,580 +44%
CA
329
Cornerstone Advisors
North Carolina
$15.5M – – –
EPC
330
Emerson Point Capital
New York
$15.5M +$4.45M +8,903 +40%
VIA
331
Vantis Investment Advisers
Florida
$15.5M +$15.5M +30,900 New
ACP
332
Aviance Capital Partners
Florida
$15.4M +$3.5M +7,005 +29%
PCM
333
Prelude Capital Management
New York
$15.1M +$12M +23,981 +391%
SAM
334
Scopus Asset Management
New York
$15M +$15M +30,000 New
QIM
335
Quest Investment Management
Oregon
$15M -$2.77M -5,532 -16%
HW
336
Hancock Whitney
Mississippi
$14.7M +$6.23M +12,455 +73%
MSE
337
MUFG Securities EMEA
United Kingdom
$14.6M -$67.5M -134,956 -82%
SPIA
338
Steward Partners Investment Advisory
New York
$14.5M -$198K -395 -1%
LFDLE
339
La Financiere de L'Echiquier
France
$14.4M +$4.55M +9,100 +46%
IAA
340
Independent Advisor Alliance
North Carolina
$14.4M +$5.13M +10,260 +56%
SIM
341
Sentry Investment Management
Wisconsin
$14.3M +$1.57M +3,149 +12%
CB
342
Commerce Bank
Missouri
$14.2M +$6.81M +13,620 +93%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$14.1M -$650K -1,300 -4%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$14.1M +$379K +757 +3%
NC
345
Nightview Capital
Texas
$14M – – –
DCM
346
Dupont Capital Management
Delaware
$14M -$3.32M -6,635 -19%
RSS
347
Rosenblum Silverman Sutton
California
$13.9M -$1.5K -3 -0%
AB
348
Amalgamated Bank
New York
$13.9M -$423K -846 -3%
MAM
349
Mark Asset Management
New York
$13.8M -$383K -765 -3%
CGH
350
Crossmark Global Holdings
Texas
$13.8M -$528K -1,056 -4%
12 13
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