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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 %
ZIM
501
Zacks Investment Management
Illinois
$6.12M +$383K +709 +7%
CT
502
Coastline Trust
Rhode Island
$6.07M +$46K +85 +0.8%
ZCM
503
Ziegler Capital Management
Illinois
$6.02M -$74.1K -137 -1%
CFM
504
Coronation Fund Managers
South Africa
$5.93M -$255K -471 -4%
AP
505
Appleton Partners
Massachusetts
$5.92M +$22.2K +41 +0.4%
LWM
506
Lyell Wealth Management
California
$5.9M +$721K +1,333 +14%
CIBC Private Wealth Group
507
CIBC Private Wealth Group
Georgia
$5.88M -$28.3M -52,294 -83%
BCV
508
Banque Cantonale Vaudoise
Switzerland
$5.88M +$785K +1,452 +15%
CCM
509
Consolidated Capital Management
California
$5.85M -$1.93M -3,570 -25%
SWP
510
Stratos Wealth Partners
Ohio
$5.84M -$249K -461 -4%
SV
511
Sturgeon Ventures
United Kingdom
$5.83M – – –
OAM
512
Oppenheimer Asset Management
New York
$5.82M +$216K +400 +4%
ECM
513
Everence Capital Management
Indiana
$5.81M +$519K +960 +10%
KPWS
514
Kestra Private Wealth Services
Texas
$5.81M +$283K +540 +5%
TG
515
TCW Group
California
$5.8M +$5.8M +10,732 New
CAM
516
Carret Asset Management
New York
$5.78M +$384K +710 +7%
GCM
517
Gables Capital Management
Florida
$5.75M -$100K -185 -2%
AAF
518
Andra AP-fonden
Sweden
$5.73M -$2.05M -3,800 -26%
Rafferty Asset Management
519
Rafferty Asset Management
New York
$5.7M +$618K +1,143 +12%
FB
520
Fulton Bank
Pennsylvania
$5.68M +$57.9K +107 +1%
SFI
521
Siemens Fonds Invest
Germany
$5.63M +$5.63M +10,740 New
AW
522
ACG Wealth
Georgia
$5.62M +$60K +111 +1%
CIA
523
Capital Impact Advisors
Massachusetts
$5.62M – – –
MJRIC
524
Mogy Joel R Investment Counsel
California
$5.56M +$2.7K +5 +0%
GP
525
Geneva Partners
Wisconsin
$5.53M -$1.05M -1,935 -16%
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