NFLX icon

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.

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
1
Magellan Asset Management
Australia
$2.67B
2
DCP
2
D1 Capital Partners
New York
$528M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.39B
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$379M
5
Millennium Management
5
Millennium Management
New York
$376M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$582M
2
PL
2
Parkwood LLC
Ohio
$721K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.5B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$16.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.31B -$59M -109,056 -4%
MCMC
27
Matrix Capital Management Company
New Hampshire
$1.08B – – –
Goldman Sachs
28
Goldman Sachs
New York
$1.08B +$118M +217,448 +12%
Charles Schwab
29
Charles Schwab
California
$1.07B +$12.9M +23,927 +1%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$947M -$64.7M -119,632 -6%
KBC Group
31
KBC Group
Belgium
$910M +$92.9M +31,244 +11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$900M -$25.2M -46,600 -3%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$891M -$47.6M -88,071 -5%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$880M -$165M -305,525 -16%
Barclays
35
Barclays
United Kingdom
$877M -$210M -389,208 -19%
UBS AM
36
UBS AM
Illinois
$836M +$90.1M +166,600 +12%
Wells Fargo
37
Wells Fargo
California
$824M +$31.7M +58,706 +4%
ECU
38
Egerton Capital (UK)
United Kingdom
$818M +$311M +575,464 +61%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$814M +$123M +226,603 +18%
TCMV
40
Technology Crossover Management VII
California
$776M – – –
Coatue Management
41
Coatue Management
New York
$776M +$5.35M +9,887 +0.7%
Harris Associates
42
Harris Associates
Illinois
$758M -$187M -346,186 -20%
Artisan Partners
43
Artisan Partners
Wisconsin
$738M +$200M +370,619 +37%
PPA
44
Parametric Portfolio Associates
Washington
$735M -$6.46M -11,939 -0.9%
Invesco
45
Invesco
Georgia
$722M +$59.4M +109,817 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$712M -$126M -232,566 -15%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$673M +$76.6M +141,602 +13%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$629M +$83M +166,210 +15%
First Trust Advisors
49
First Trust Advisors
Illinois
$604M -$105M -193,828 -15%
Principal Financial Group
50
Principal Financial Group
Iowa
$597M +$30M +55,524 +5%
1
2
3 4 5