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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 %
JWCA
576
J.W. Cole Advisors
Florida
$3.31M +$966K +1,932 +41%
ACA
577
Aptus Capital Advisors
Alabama
$3.31M -$432K -864 -12%
LC
578
Lavaca Capital
Texas
$3.3M +$3.3M +6,608 New
SW
579
SVB Wealth
Massachusetts
$3.3M +$66.5K +133 +2%
SFS
580
Sowell Financial Services
Arkansas
$3.27M +$599K +1,198 +22%
MCM
581
Moore Capital Management
New York
$3.25M -$80.2M -160,412 -96%
CI
582
Conning Inc
Connecticut
$3.24M +$49K +98 +2%
AWM
583
Avitas Wealth Management
California
$3.21M -$32K -64 -1%
GT
584
Greenleaf Trust
Michigan
$3.21M +$64.5K +129 +2%
IC
585
IEQ Capital
California
$3.19M +$125K +250 +4%
VAG
586
VisionPoint Advisory Group
Texas
$3.18M -$668K -1,336 -17%
BCI
587
Brinker Capital Investments
Pennsylvania
$3.18M +$3.18M +6,351 New
SM
588
Selkirk Management
New Jersey
$3.18M – – –
TA
589
Tiedemann Advisors
New York
$3.16M -$19.5K -39 -0.6%
YIA
590
YHB Investment Advisors
Connecticut
$3.15M +$1.01M +2,017 +47%
PAS
591
Park Avenue Securities
New York
$3.14M +$425K +850 +16%
EVC
592
Eidelman Virant Capital
Missouri
$3.14M +$494K +972 +19%
CAM
593
Centre Asset Management
New York
$3.13M +$290K +580 +10%
PCIA
594
Prime Capital Investment Advisors
Kansas
$3.13M -$2.9M -5,790 -48%
CAM
595
Covenant Asset Management
New Jersey
$3.13M +$10K +20 +0.3%
Squarepoint
596
Squarepoint
New York
$3.12M -$20M -39,916 -86%
WWM
597
Western Wealth Management
Colorado
$3.12M -$108K -215 -3%
CAPTRUST Financial Advisors
598
CAPTRUST Financial Advisors
North Carolina
$3.1M +$388K +736 +14%
WCM
599
Whitener Capital Management
North Carolina
$3.1M -$86K -172 -3%
HIIFS
600
Harel Insurance Investments & Financial Services
Israel
$3.06M +$2.35M +4,701 +331%
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