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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 %
VVP
526
Venture Visionary Partners
Ohio
$5.52M +$1.6M +2,958 +41%
FCH
527
Freestone Capital Holdings
Washington
$5.48M -$122K -226 -2%
BCAM
528
Boston Common Asset Management
Massachusetts
$5.47M -$26.5K -49 -0.5%
MFAM
529
Motley Fool Asset Management
Virginia
$5.45M +$280K +517 +5%
TRCT
530
Tower Research Capital (TRC)
New York
$5.45M -$5.13M -9,484 -48%
SCM
531
Sitrin Capital Management
California
$5.44M +$42.2K +78 +0.8%
TF
532
TIAA FSB
Florida
$5.43M +$5.43M +10,040 New
TCM
533
Twin Capital Management
Pennsylvania
$5.43M -$2.08M -3,855 -28%
IM
534
Islet Management
New York
$5.41M +$5.41M +10,000 New
AF
535
Ally Financial
Michigan
$5.41M +$5.41M +10,000 New
CG
536
Caprock Group
Idaho
$5.36M +$23.8K +44 +0.4%
LNWWM
537
Laird Norton Wetherby Wealth Management
California
$5.35M +$427K +789 +9%
KOCAA
538
Knights of Columbus Asset Advisors
Connecticut
$5.32M +$221K +408 +4%
MWVC
539
Morgens Waterfall Vintiadis & Co
New York
$5.3M -$3.97M -7,350 -43%
CGL
540
Clarius Group LLC
Washington
$5.24M +$677K +1,253 +15%
IA
541
Insight Advisors
Pennsylvania
$5.13M +$5.13M +9,495 New
KA
542
Kintegral Advisory
New York
$5.13M – – –
WAM
543
World Asset Management
Michigan
$5.1M -$64.3K -119 -1%
CIS
544
Capital International Sarl
California
$5.07M +$177K +328 +4%
LS
545
Livforsakringsbolaget Skandia
Sweden
$5.07M +$973K +1,800 +24%
MWM
546
Mission Wealth Management
California
$5.06M -$33.5K -62 -0.7%
SAM
547
Security Asset Management
New York
$4.98M +$919K +1,699 +23%
AG
548
AIA Group
Hong Kong
$4.97M +$4.97M +9,210 New
CG
549
Cutler Group
California
$4.96M -$2.21M -4,093 -31%
MCM
550
MAI Capital Management
Ohio
$4.95M -$68.1K -126 -1%
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