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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.

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
1
Magellan Asset Management
Australia
$1.65B
2
Barclays
2
Barclays
United Kingdom
$1.01B
3
Capital International Investors
3
Capital International Investors
California
$8.1B
4
LPC
4
Lone Pine Capital
Connecticut
$1.13B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$497M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$552M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3B
4
Jennison Associates
4
Jennison Associates
New York
$4.06B
5
DCP
5
D1 Capital Partners
New York
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Lone Pine Capital
Connecticut
$1.13B +$323M +645,021 +40%
SM
27
SB Management
United Arab Emirates
$1.02B +$1.02B +2,048,824 New
Barclays
28
Barclays
United Kingdom
$1.01B +$585M +1,170,905 +139%
MCMC
29
Matrix Capital Management Company
New Hampshire
$1B – – –
Charles Schwab
30
Charles Schwab
California
$975M +$25M +50,016 +3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$967M +$37.4M +74,880 +4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$936M +$7.71M +15,417 +0.8%
Goldman Sachs
33
Goldman Sachs
New York
$890M -$348M -696,804 -28%
Harris Associates
34
Harris Associates
Illinois
$874M -$143M -285,536 -14%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$868M -$60.7M -121,411 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$856M -$11.8M -23,500 -1%
Tiger Global Management
37
Tiger Global Management
New York
$776M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$775M +$197M +393,982 +34%
Wells Fargo
39
Wells Fargo
California
$732M -$6.27M -12,540 -0.8%
TCMV
40
Technology Crossover Management VII
California
$718M – – –
Coatue Management
41
Coatue Management
New York
$713M +$10.5M +20,984 +1%
UBS AM
42
UBS AM
Illinois
$689M -$29.3M -58,666 -4%
PPA
43
Parametric Portfolio Associates
Washington
$686M +$13.8M +27,536 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$656M -$8.58M -17,149 -1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$639M +$234M +467,560 +58%
Invesco
46
Invesco
Georgia
$613M -$13.2M -26,365 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$554M +$180M +356,603 +48%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$552M -$1.07B -2,132,197 -66%
GGHC
49
Gilder Gagnon Howe & Co
New York
$543M -$34.6M -69,253 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$539M +$58.1M +116,248 +12%
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