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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 %
QOP
401
Quinn Opportunity Partners
Virginia
$10.9M +$6.87M +12,700 +172%
ACM
402
Aljian Capital Management
Nevada
$10.8M +$57.9K +107 +0.5%
Group One Trading
403
Group One Trading
Illinois
$10.8M +$203K +375 +2%
AC
404
AMS Capital
Brazil
$10.8M +$9.71M +17,960 +880%
KeyBank National Association
405
KeyBank National Association
Ohio
$10.8M -$720K -1,331 -6%
SG Americas Securities
406
SG Americas Securities
New York
$10.7M -$143M -264,775 -93%
AWM
407
AE Wealth Management
Kansas
$10.7M +$1.36M +2,514 +15%
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$10.3M +$433K +800 +4%
JWBC
409
J.W. Burns & Co
New York
$10.3M -$37.9K -70 -0.4%
CMI
410
Clare Market Investments
Texas
$10.3M +$1.31M +2,424 +15%
OSIA
411
O'Shares Investment Advisers
Massachusetts
$10.2M +$3.86M +7,147 +61%
ETC
412
Exchange Traded Concepts
Oklahoma
$10.1M +$4.74M +8,773 +88%
CCA
413
Catalyst Capital Advisors
New York
$10M -$373K -689 -4%
MCM
414
McKinley Capital Management
Alaska
$10M -$236K -437 -2%
GAM
415
Gotham Asset Management
New York
$9.97M -$1.6M -2,953 -14%
HIIFS
416
Harel Insurance Investments & Financial Services
Israel
$9.97M -$430K -253 -4%
AF
417
Arrow Financial
New York
$9.81M -$160K -295 -2%
AP
418
Advisor Partners
California
$9.79M -$197K -365 -2%
NCM
419
Nellore Capital Management
California
$9.79M +$9.79M +18,100 New
FDCDDQ
420
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.68M +$1.25M +2,319 +15%
Mackenzie Financial
421
Mackenzie Financial
Ontario, Canada
$9.41M +$915K +1,692 +11%
SCA
422
Sassicaia Capital Advisers
New York
$9.38M +$9.38M +17,353 New
DIA
423
Dana Investment Advisors
Wisconsin
$9.3M +$3.02M +5,593 +48%
Wolverine Trading
424
Wolverine Trading
Illinois
$9.29M -$11.7M -22,334 -56%
B
425
BP
United Kingdom
$9.17M -$25.6M -47,348 -74%
15 16
17
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