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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 %
BRWA
401
B. Riley Wealth Advisors
Florida
$8.79M +$1.87M +3,837 +27%
IMC Chicago
402
IMC Chicago
Illinois
$8.72M +$8.72M +17,434 New
AAM
403
Advisors Asset Management
Colorado
$8.72M +$1.74M +3,486 +25%
AWM
404
AE Wealth Management
Kansas
$8.64M +$1.79M +3,570 +26%
MWVC
405
Morgens Waterfall Vintiadis & Co
New York
$8.58M -$175K -350 -2%
GI
406
GAMCO Investors
Connecticut
$8.5M +$392K +783 +5%
Point72 Asset Management
407
Point72 Asset Management
Connecticut
$8.29M -$26.9M -53,851 -76%
CMI
408
Clare Market Investments
Texas
$8.29M +$733K +1,465 +10%
WG
409
Winton Group
United Kingdom
$8.24M -$868K -1,736 -10%
AIM
410
Allen Investment Management
New York
$8.1M -$122K -243 -1%
Qube Research & Technologies (QRT)
411
Qube Research & Technologies (QRT)
United Kingdom
$7.95M -$14.2M -28,367 -64%
SC
412
Slow Capital
California
$7.95M -$1.11M -2,214 -12%
PA
413
Parallel Advisors
California
$7.89M -$2K -4 -0%
Mackenzie Financial
414
Mackenzie Financial
Ontario, Canada
$7.86M +$466K +931 +6%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.81M +$330K +659 +4%
Hudson Bay Capital Management
416
Hudson Bay Capital Management
Connecticut
$7.65M +$4.55M +9,100 +147%
AIP
417
Ameritas Investment Partners
Nebraska
$7.65M -$253K -506 -3%
JRP
418
Jasper Ridge Partners
California
$7.61M – – –
AAS
419
Avantax Advisory Services
Texas
$7.53M +$5.03M +9,994 +202%
FCM
420
Firsthand Capital Management
California
$7.5M – – –
PAI
421
Pittenger & Anderson Inc
Nebraska
$7.49M +$6.58M +13,153 +718%
DHFB
422
Dixon Hubard Feinour & Brown
Virginia
$7.47M -$44.5K -89 -0.6%
BPM
423
Blue Pool Management
Hong Kong
$7.43M +$7.43M +14,859 New
MWM
424
Meridian Wealth Management
Kentucky
$7.3M +$1.51M +3,010 +26%
SDH
425
Sloy Dahl & Holst
Washington
$7.24M -$2.86M -5,851 -28%
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