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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 %
SFS
551
Sowell Financial Services
Arkansas
$4.95M +$1.41M +2,609 +40%
SLI
552
Sumitomo Life Insurance
Japan
$4.89M -$456K -844 -9%
SPC
553
Stony Point Capital
New York
$4.87M – – –
V
554
Veritable
Delaware
$4.8M -$537K -993 -10%
Fiera Capital (Canada)
555
Fiera Capital (Canada)
Quebec, Canada
$4.79M +$2.2M +4,074 +85%
CF
556
Clarity Financial
Texas
$4.72M +$4.72M +8,719 New
IPW
557
IronBridge Private Wealth
Texas
$4.71M +$4.71M +8,706 New
SGAM
558
Smith Group Asset Management
Texas
$4.58M -$8.64M -15,980 -65%
AIM
559
Arcadia Investment Management
Michigan
$4.51M -$353K -653 -7%
FHA
560
Flagship Harbor Advisors
Massachusetts
$4.48M +$384K +710 +9%
PMAM
561
Picton Mahoney Asset Management
Ontario, Canada
$4.44M -$5.91M -10,933 -57%
EAM
562
Erste Asset Management
Austria
$4.42M +$74.6K +142 +2%
Qube Research & Technologies (QRT)
563
Qube Research & Technologies (QRT)
United Kingdom
$4.41M -$4.19M -7,750 -49%
NG
564
NWK Group
California
$4.39M +$177K +327 +4%
SIM
565
Spark Investment Management
New York
$4.38M +$32.4K +60 +0.7%
WR
566
WD Rutherford
Oregon
$4.37M +$4.37M +8,084 New
EWM
567
Empirical Wealth Management
Washington
$4.36M -$22.2K -41 -0.5%
EPC
568
Emerson Point Capital
New York
$4.35M -$12.4M -22,871 -74%
HAG
569
HighPoint Advisor Group
Illinois
$4.34M +$566K +1,012 +15%
TP
570
TenCore Partners
New York
$4.33M +$4.33M +8,000 New
MCWS
571
McKinley Carter Wealth Services
West Virginia
$4.3M +$562K +1,039 +15%
DADC
572
D.A. Davidson & Co
Montana
$4.28M +$653K +1,208 +18%
EVC
573
Eidelman Virant Capital
Missouri
$4.25M +$906K +1,672 +27%
LIA
574
LS Investment Advisors
Michigan
$4.2M -$22.2K -41 -0.5%
ETCM
575
Evolutionary Tree Capital Management
Virginia
$4.18M +$4.18M +7,722 New
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