NFLX icon

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 %
V
501
Veritable
Delaware
$4.93M -$6.5K -13 -0.1%
CG
502
Caprock Group
Idaho
$4.93M +$226K +451 +5%
ECM
503
Everence Capital Management
Indiana
$4.9M – – –
LWM
504
Lyell Wealth Management
California
$4.79M +$283K +565 +6%
WAM
505
World Asset Management
Michigan
$4.78M +$45.5K +91 +1%
CM
506
Caption Management
Oklahoma
$4.75M +$4.75M +9,500 New
KA
507
Kintegral Advisory
New York
$4.75M -$153K -306 -3%
BCV
508
Banque Cantonale Vaudoise
Switzerland
$4.72M +$426K +851 +10%
KOCAA
509
Knights of Columbus Asset Advisors
Connecticut
$4.72M -$496K -992 -10%
MWM
510
Mission Wealth Management
California
$4.71M +$23.5K +47 +0.5%
Rafferty Asset Management
511
Rafferty Asset Management
New York
$4.7M +$433K +866 +10%
MCM
512
MAI Capital Management
Ohio
$4.64M -$26.5K -53 -0.6%
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$4.56M -$17K -34 -0.4%
CIS
514
Capital International Sarl
California
$4.52M +$478K +956 +12%
SPC
515
Stony Point Capital
New York
$4.5M -$2.5M -5,000 -36%
AIM
516
Arcadia Investment Management
Michigan
$4.49M +$168K +335 +4%
PL
517
Parkwood LLC
Ohio
$4.44M +$4.38M +848,420 +6,845%
PHK
518
Point72 Hong Kong
Hong Kong
$4.44M -$3.59M -7,183 -45%
Acadian Asset Management
519
Acadian Asset Management
Massachusetts
$4.4M +$856K +1,711 +24%
IG
520
ING Group
Netherlands
$4.32M +$3.02M +6,040 +232%
PWAG
521
Polaris Wealth Advisory Group
California
$4.32M -$663K -1,273 -13%
CWM
522
Cordatus Wealth Management
Pennsylvania
$4.24M -$1.28M -2,564 -23%
CC
523
Chicago Capital
Illinois
$4.22M +$232K +463 +6%
CGL
524
Clarius Group LLC
Washington
$4.22M +$65K +130 +2%
DA
525
Duality Advisers
Florida
$4.13M +$4.13M +8,260 New
19 20
21
22 23