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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 %
RG
351
Rikoon Group
New Mexico
$13.6M -$17.5K -35 -0.1%
N
352
Natixis
France
$13.6M -$41.5M -83,039 -75%
Credit Agricole
353
Credit Agricole
France
$13.4M +$1.19M +2,379 +10%
Los Angeles Capital Management
354
Los Angeles Capital Management
California
$13M -$67.6M -135,217 -84%
BAMCO Inc
355
BAMCO Inc
New York
$13M +$34K +68 +0.3%
AIM
356
Achmea Investment Management
Netherlands
$12.9M -$16.6M -33,119 -56%
KRS
357
Kentucky Retirement Systems
Kentucky
$12.9M +$647K +1,294 +5%
BF
358
BOK Financial
Oklahoma
$12.5M +$2.37M +4,749 +24%
FAAS
359
First Allied Advisory Services
California
$12.3M -$7K -14 -0.1%
SGAM
360
Smith Group Asset Management
Texas
$12.2M +$2.57M +5,140 +27%
BC
361
Burleson & Co
California
$12.2M +$5.34M +10,376 +78%
CLOS
362
Compagnie Lombard Odier SCmA
Switzerland
$12.1M -$2.62M -5,239 -18%
MML Investors Services
363
MML Investors Services
Massachusetts
$12.1M +$136K +272 +1%
DZ Bank
364
DZ Bank
Germany
$11.8M +$1.52M +3,035 +15%
DT
365
Diversified Trust
Tennessee
$11.5M +$1.4M +2,794 +14%
GT
366
Glenmede Trust
Pennsylvania
$11.4M -$1.14M -2,276 -9%
QI
367
QS Investors
New York
$11.3M +$4.61M +9,220 +69%
UCFA
368
United Capital Financial Advisors
Texas
$11.2M -$1.81M -3,622 -14%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$11.2M +$1.75M +3,500 +19%
Lazard Asset Management
370
Lazard Asset Management
New York
$11.1M -$27.3M -54,692 -71%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$11M – – –
SW
372
SteelPeak Wealth
California
$10.9M -$1.68M -3,361 -13%
PIMJS
373
PKO Investment Management Joint-Stock
Poland
$10.9M -$66.5K -133 -0.6%
GAM
374
Gotham Asset Management
New York
$10.7M +$2.62M +5,235 +32%
KeyBank National Association
375
KeyBank National Association
Ohio
$10.7M +$124K +247 +1%
13 14
15
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