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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 %
UONDDL
376
University of Notre Dame du Lac
Indiana
$13.2M +$2.52M +4,662 +24%
FFA
377
First Foundation Advisors
California
$13.2M +$11.8M +21,888 +890%
NMIMC
378
Northwestern Mutual Investment Management Company
Wisconsin
$13.1M +$45.4K +84 +0.3%
DT
379
Diversified Trust
Tennessee
$13.1M +$589K +1,090 +5%
Vontobel Holding
380
Vontobel Holding
Switzerland
$13M +$13M +23,688 New
DCM
381
Dupont Capital Management
Delaware
$12.9M -$2.21M -4,096 -15%
ACP
382
Aviance Capital Partners
Florida
$12.9M -$3.79M -7,000 -23%
TGCMU
383
Titan Global Capital Management USA
New York
$12.8M +$12.8M +23,581 New
SW
384
SteelPeak Wealth
California
$12.7M +$907K +1,677 +8%
TAM
385
Tocqueville Asset Management
New York
$12.7M +$9.8M +18,115 +341%
QI
386
QS Investors
New York
$12.5M +$363K +671 +3%
Lazard Asset Management
387
Lazard Asset Management
New York
$12.5M +$521K +964 +4%
ACM
388
Atika Capital Management
New York
$12.4M -$10.3M -19,100 -45%
APC
389
Alta Park Capital
California
$12.4M -$10.9M -20,200 -47%
GT
390
Glenmede Trust
Pennsylvania
$12.2M -$120K -222 -1%
PAM
391
Premier Asset Management
Illinois
$11.9M +$901K +1,666 +8%
PIMJS
392
PKO Investment Management Joint-Stock
Poland
$11.8M – – –
MAM
393
Mark Asset Management
New York
$11.7M -$3.25M -6,003 -22%
PGDP
394
Pragma Gestao de Patrimonio
Brazil
$11.6M +$4.27M +7,900 +58%
DILIC
395
Dai-ichi Life Insurance Company
Japan
$11.6M -$8.92M -16,492 -43%
AAM
396
Advisors Asset Management
Colorado
$11.6M +$2.13M +3,948 +23%
LAM
397
LifePro Asset Management
California
$11.4M +$1.69M +3,124 +17%
DLCIG
398
D.L. Carlson Investment Group
New Hampshire
$11.3M +$46.5K +86 +0.4%
Lido Advisors
399
Lido Advisors
California
$11.2M +$754K +1,395 +7%
VIM
400
Vancity Investment Management
British Columbia, Canada
$11.1M +$11.1M +20,580 New
14 15
16
17 18