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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 %
KPW
576
Kore Private Wealth
New York
$4.17M +$218K +403 +6%
WAS
577
Winch Advisory Services
Wisconsin
$4.16M -$49.8K -92 -1%
MCM
578
Makena Capital Management
California
$4.14M – – –
SF
579
Synovus Financial
Georgia
$4.12M -$69.3K -128 -2%
MCM
580
Mitchell Capital Management
Kansas
$4.12M -$16.8K -31 -0.4%
AC
581
Alexandria Capital
Virginia
$4.1M -$123K -227 -3%
MA
582
Mezzasalma Advisors
New Jersey
$4.09M +$4.09M +7,556 New
Bank Julius Baer & Co
583
Bank Julius Baer & Co
Switzerland
$4.08M +$1.32M +2,443 +48%
CAM
584
Cresset Asset Management
Illinois
$4.08M -$60K -111 -1%
FI
585
FormulaFolio Investments
Michigan
$4.07M +$1.8M +3,325 +79%
FT
586
Fiduciary Trust
Massachusetts
$4.04M -$34.1K -63 -0.8%
IMRF
587
Illinois Municipal Retirement Fund
Illinois
$4.03M +$1.92M +3,559 +92%
WJWM
588
Williams Jones Wealth Management
New York
$4.02M +$3.04M +5,623 +310%
Twin Tree Management
589
Twin Tree Management
Texas
$4.02M +$4.02M +7,425 New
GI
590
Gradient Investments
Minnesota
$3.99M -$47.5K -95 -1%
RFWA
591
RPg Family Wealth Advisory
Massachusetts
$3.98M +$9.19K +17 +0.2%
NA
592
NewEdge Advisors
Louisiana
$3.97M +$949K +1,756 +31%
BPA
593
Beacon Pointe Advisors
California
$3.96M +$1.17M +2,157 +42%
FMBTD
594
First Midwest Bank Trust Division
Illinois
$3.94M +$47K +87 +1%
DAS
595
Dynamic Advisor Solutions
Arizona
$3.87M -$325K -601 -8%
LFAS
596
Level Four Advisory Services
Texas
$3.87M +$87.6K +162 +2%
S
597
Seeyond
France
$3.84M -$180K -332 -4%
CWP
598
CFM Wealth Partners
Texas
$3.83M +$1.53M +2,823 +66%
HIC
599
Hartline Investment Corp
Illinois
$3.83M -$123K -227 -3%
TPCW
600
TD Private Client Wealth
New York
$3.82M -$151K -279 -4%
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