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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 %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$19.5M +$672K +1,242 +4%
AWA
327
Artemis Wealth Advisors
New York
$19.2M +$19.2M +35,500 New
FCI
328
Financial Counselors Inc
Kansas
$19.1M +$851K +1,573 +5%
SCM
329
Shelton Capital Management
Colorado
$19.1M -$2.76M -5,097 -13%
MNBTD
330
Moody National Bank Trust Division
Texas
$19M +$2.16K +4 +0%
PAG
331
Private Advisor Group
New Jersey
$18.9M -$6.59M -12,192 -26%
CBT
332
Capital Bank & Trust
California
$17.9M +$298K +551 +2%
ANI
333
American National Insurance
Texas
$17.9M – – –
RMC
334
Regis Management Company
California
$17.9M – – –
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$17.8M – – –
SYBT
336
Stock Yards Bank & Trust
Kentucky
$17.7M +$16.8M +31,059 +1,860%
WP
337
Woodline Partners
California
$17.7M +$17.7M +32,697 New
Baird Financial Group
338
Baird Financial Group
Wisconsin
$17.4M +$529K +978 +3%
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$17.3M +$3.19M +5,903 +23%
MCM
340
Moore Capital Management
New York
$17.3M +$13.8M +25,468 +392%
MAM
341
Melqart Asset Management
United Kingdom
$17.2M +$17.2M +31,900 New
EMPI
342
Elo Mutual Pension Insurance
Finland
$17M +$17M +31,355 New
AAM
343
Aureus Asset Management
Massachusetts
$16.8M +$15.3M +28,248 +1,017%
CA
344
Cornerstone Advisors
North Carolina
$16.8M – – –
O
345
Ossiam
France
$16.6M +$6.46M +11,946 +63%
Federated Hermes
346
Federated Hermes
Pennsylvania
$16.5M -$535K -989 -3%
HW
347
Hancock Whitney
Mississippi
$16.4M +$412K +761 +3%
CB
348
Commerce Bank
Missouri
$16.1M +$817K +1,511 +5%
CGH
349
Crossmark Global Holdings
Texas
$16M +$1.11M +2,059 +7%
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$16M +$12.8M +23,750 +411%
12 13
14
15 16