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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 %
AMCA
451
Arthur M. Cohen & Associates
Illinois
$6.14M +$397K +793 +7%
GP
452
Geneva Partners
Wisconsin
$6.08M +$456K +911 +8%
Impax Asset Management Group
453
Impax Asset Management Group
United Kingdom
$6.06M +$198K +395 +3%
Rockefeller Capital Management
454
Rockefeller Capital Management
New York
$6.05M +$1.74M +3,476 +40%
SCM
455
Silvant Capital Management
Georgia
$6.05M -$1.59M -3,175 -21%
CTA
456
Carillon Tower Advisers
Florida
$5.95M +$5.95M +11,900 New
SBIA
457
Sheaff Brock Investment Advisors
Indiana
$5.91M – – –
B
458
Barings
North Carolina
$5.91M +$1.42M +2,840 +32%
APA
459
American Portfolios Advisors
New York
$5.86M -$1.38M -2,753 -19%
OSIA
460
O'Shares Investment Advisers
Massachusetts
$5.86M +$630K +1,260 +12%
DIA
461
Dana Investment Advisors
Wisconsin
$5.8M -$1.86M -3,729 -24%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.79M +$384K +767 +7%
VI
463
Vestcor Inc
New Brunswick, Canada
$5.79M -$143K -285 -2%
SPC
464
Sigma Planning Corp
Michigan
$5.73M +$197K +394 +4%
CFM
465
Coronation Fund Managers
South Africa
$5.72M -$2.21M -4,425 -28%
BCM
466
Bridgeway Capital Management
Texas
$5.71M +$950K +1,900 +20%
CIP
467
Chartwell Investment Partners
Pennsylvania
$5.69M +$701K +1,401 +14%
DY
468
Dowling & Yahnke
California
$5.69M +$13K +26 +0.2%
IUHSA
469
Itau Unibanco Holding S.A.
Brazil
$5.67M +$5.67M +11,279 New
ZCM
470
Ziegler Capital Management
Illinois
$5.64M -$20.2M -40,404 -78%
SWP
471
Stratos Wealth Partners
Ohio
$5.63M +$422K +844 +8%
RC
472
RegentAtlantic Capital
New Jersey
$5.62M +$3.01M +6,022 +115%
SSA
473
Schonfeld Strategic Advisors
New York
$5.61M +$3.74M +7,479 +200%
CT
474
Coastline Trust
Rhode Island
$5.57M -$427K -854 -7%
RIM
475
Redpoint Investment Management
Australia
$5.57M -$7.34M -14,675 -57%
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