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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 %
CG
476
Colony Group
Massachusetts
$6.99M -$702K -1,299 -9%
AMCA
477
Arthur M. Cohen & Associates
Illinois
$6.94M +$270K +498 +4%
QIM
478
Quantitative Investment Management
Virginia
$6.89M -$11.3M -20,883 -62%
EIM
479
Essex Investment Management
Massachusetts
$6.85M -$3.38M -6,249 -33%
PP
480
Paloma Partners
Connecticut
$6.85M +$5.29M +9,786 +341%
SCM
481
Stevens Capital Management
Pennsylvania
$6.85M +$4.05M +7,496 +145%
SAI
482
Systematic Alpha Investments
New Jersey
$6.8M +$6.8M +12,583 New
SC
483
Scotia Capital
Ontario, Canada
$6.78M -$168K -311 -2%
CK
484
Cohen Klingenstein
New York
$6.76M – – –
TAF
485
Tredje AP-fonden
Sweden
$6.76M -$20M -37,000 -75%
APA
486
American Portfolios Advisors
New York
$6.75M +$411K +760 +6%
SS
487
Simplicity Solutions
Minnesota
$6.72M -$630K -1,165 -9%
MMC
488
Mizuho Markets Cayman
Cayman Islands
$6.61M -$12.3M -22,692 -65%
AC
489
Allstate Corporation
Illinois
$6.44M -$371K -686 -5%
KRSITF
490
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.42M +$158K +292 +3%
TC
491
Tsai Capital
New York
$6.42M +$6.42M +11,876 New
SBIA
492
Sheaff Brock Investment Advisors
Indiana
$6.35M -$43.3K -80 -0.7%
GI
493
GAMCO Investors
Connecticut
$6.29M -$2.9M -5,360 -32%
FC
494
FORA Capital
Florida
$6.24M +$4.69M +8,672 +302%
Man Group
495
Man Group
United Kingdom
$6.22M -$23.7M -43,789 -79%
SPC
496
Sigma Planning Corp
Michigan
$6.19M -$2.7K -5 -0%
BCM
497
Bridgeway Capital Management
Texas
$6.18M – – –
CTA
498
Carillon Tower Advisers
Florida
$6.16M -$270K -500 -4%
CIP
499
Chartwell Investment Partners
Pennsylvania
$6.16M – – –
DY
500
Dowling & Yahnke
California
$6.13M -$24.3K -45 -0.4%
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