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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 %
KAS
601
Kemnay Advisory Services
New York
$3.06M -$23.1M -46,124 -88%
Brown Advisory
602
Brown Advisory
Maryland
$3.05M -$71.5K -143 -2%
ECM
603
Evergreen Capital Management
Washington
$3.02M -$30.5K -61 -1%
ACM
604
AlphaCrest Capital Management
New York
$3.02M +$777K +1,553 +35%
WCM Investment Management
605
WCM Investment Management
California
$3M – – –
LCH
606
Lee Capital Holdings
New York
$3M – – –
HI
607
Harrington Investments
California
$2.97M -$171K -341 -5%
CC
608
Centiva Capital
New York
$2.96M +$421K +842 +17%
CA
609
Cetera Advisors
Colorado
$2.94M +$646K +1,292 +28%
SWM
610
SeaCrest Wealth Management
New York
$2.94M -$543K -1,085 -16%
CCM
611
Cinctive Capital Management
New York
$2.93M -$286K -572 -9%
Cetera Investment Advisers
612
Cetera Investment Advisers
Illinois
$2.89M +$198K +395 +7%
ANB
613
Amarillo National Bank
Texas
$2.89M -$500K -1,000 -15%
PWM
614
Perigon Wealth Management
California
$2.88M -$508K -1,015 -15%
ASN
615
Advisory Services Network
Georgia
$2.86M -$701K -1,401 -20%
BDS
616
Banco de Sabadell
Florida
$2.85M -$489K -989 -15%
MYAM
617
Meiji Yasuda Asset Management
Japan
$2.85M -$1.66M -3,320 -37%
KWILP
618
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.82M +$611K +1,222 +28%
CIA
619
CSat Investment Advisory
Michigan
$2.81M +$185K +370 +7%
NA
620
NewEdge Advisors
Louisiana
$2.8M +$441K +881 +19%
PL
621
Perpetual Ltd
Australia
$2.79M +$2.59M +5,174 +1,294%
GVAG
622
Great Valley Advisor Group
Delaware
$2.77M -$1.5K -3 -0.1%
FCBT
623
First Citizens Bank & Trust
North Carolina
$2.77M -$142K -283 -5%
RE
624
RBC Europe
United Kingdom
$2.76M -$3K -6 -0.1%
GWM
625
Geneos Wealth Management
Colorado
$2.76M +$343K +711 +14%
23 24
25
26 27