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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 %
QIM
351
Quest Investment Management
Oregon
$15.9M -$245K -454 -2%
IAA
352
Independent Advisor Alliance
North Carolina
$15.9M +$385K +712 +2%
BPM
353
Blue Pool Management
Hong Kong
$15.7M +$7.68M +14,200 +96%
PCM
354
Prelude Capital Management
New York
$15.4M -$883K -1,633 -5%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$15.1M -$84.4K -156 -0.6%
RSS
356
Rosenblum Silverman Sutton
California
$15.1M +$71.9K +133 +0.5%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$15.1M -$162K -300 -1%
AB
358
Amalgamated Bank
New York
$14.9M -$70.3K -130 -0.5%
IG
359
ING Group
Netherlands
$14.9M +$10.3M +18,967 +220%
NC
360
Nightview Capital
Texas
$14.8M -$1.74M -2,936 -10%
RG
361
Rikoon Group
New Mexico
$14.7M -$38.9K -72 -0.3%
Walleye Trading
362
Walleye Trading
New York
$14.7M +$14.7M +27,141 New
ECM
363
ExodusPoint Capital Management
New York
$14.5M +$14.5M +26,883 New
SIM
364
Sentry Investment Management
Wisconsin
$14.4M -$1.04M -1,918 -7%
UCFA
365
United Capital Financial Advisors
Texas
$14.4M +$2.31M +4,267 +19%
BAMCO Inc
366
BAMCO Inc
New York
$14.2M +$129K +239 +0.9%
CA
367
Capitolis Advisors
New York
$14.1M +$14.1M +26,161 New
KRS
368
Kentucky Retirement Systems
Kentucky
$14.1M +$124K +230 +0.9%
AIM
369
Achmea Investment Management
Netherlands
$14M – – –
GH
370
GAM Holding
Switzerland
$13.9M +$6.92M +12,804 +99%
SPIA
371
Steward Partners Investment Advisory
New York
$13.7M -$1.95M -3,614 -12%
BF
372
BOK Financial
Oklahoma
$13.5M +$7.03K +13 +0.1%
CLOS
373
Compagnie Lombard Odier SCmA
Switzerland
$13.4M +$249K +461 +2%
BC
374
Burleson & Co
California
$13.3M +$468K +866 +4%
Credit Agricole
375
Credit Agricole
France
$13.3M -$1.24M -2,296 -9%
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