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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 %
Capstone Investment Advisors
426
Capstone Investment Advisors
New York
$9.09M +$9.09M +16,813 New
BRWA
427
B. Riley Wealth Advisors
Florida
$9.05M -$726K -1,342 -7%
CCM
428
Conway Capital Management
California
$9.01M +$9.01M +16,663 New
Mariner
429
Mariner
Kansas
$9M +$1.31M +2,428 +17%
Acadian Asset Management
430
Acadian Asset Management
Massachusetts
$8.98M +$4.22M +7,808 +89%
SC
431
Slow Capital
California
$8.83M +$235K +434 +3%
Mercer Global Advisors
432
Mercer Global Advisors
Colorado
$8.8M -$1.23M -2,276 -12%
AIM
433
Allen Investment Management
New York
$8.76M +$5.41K +10 +0.1%
KWILP
434
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.76M +$5.71M +10,566 +187%
Rockefeller Capital Management
435
Rockefeller Capital Management
New York
$8.71M +$2.17M +4,009 +33%
PAI
436
Pittenger & Anderson Inc
Nebraska
$8.62M +$515K +952 +6%
LIP
437
Liontrust Investment Partners
United Kingdom
$8.6M +$8.6M +15,900 New
IRF
438
IBM Retirement Fund
New York
$8.54M +$740K +1,369 +9%
AIP
439
Ameritas Investment Partners
Nebraska
$8.46M +$188K +348 +2%
CI
440
Cigna Investments
Connecticut
$8.36M +$693K +1,281 +9%
BMSSC
441
B. Metzler seel. Sohn & Co
Germany
$8.35M +$8.35M +16,203 New
DWM
442
Darwin Wealth Management
Florida
$8.26M -$2.65M -4,903 -24%
T
443
TOBAM
France
$8.26M +$2.75M +5,088 +50%
JRP
444
Jasper Ridge Partners
California
$8.23M – – –
VFA
445
Voya Financial Advisors
Connecticut
$8.21M +$5.68M +10,827 +224%
ACI
446
Alpha Cubed Investments
California
$8.18M +$774K +1,432 +10%
PA
447
Parallel Advisors
California
$8.17M -$360K -666 -4%
VIA
448
Vantis Investment Advisers
Florida
$8.17M -$8.54M -15,800 -51%
FCM
449
Firsthand Capital Management
California
$8.11M – – –
ADEF
450
Adams Diversified Equity Fund
Maryland
$8.07M -$2.15M -3,969 -21%
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