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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 %
UI
601
Untitled Investments
New York
$3.81M +$3.81M +7,050 New
CCP
602
Corient Capital Partners
California
$3.81M -$158K -293 -4%
LNC
603
Lincoln National Corp
Pennsylvania
$3.81M +$93K +172 +3%
KWM
604
Keebeck Wealth Management
Illinois
$3.81M -$240K -443 -6%
P
605
Pitcairn
Pennsylvania
$3.77M -$1.62K -3 -0%
MYLI
606
Meiji Yasuda Life Insurance
Japan
$3.75M +$91.4K +169 +3%
CSS
607
Cubist Systematic Strategies
Connecticut
$3.73M -$7.31M -13,515 -66%
Brown Advisory
608
Brown Advisory
Maryland
$3.72M +$419K +775 +13%
KP
609
Keel Point
Alabama
$3.71M +$2.16K +4 +0.1%
SFSIG
610
San Francisco Sentry Investment Group
California
$3.69M +$10.3K +19 +0.3%
MSRPS
611
Maryland State Retirement & Pension System
Maryland
$3.69M +$3.69M +6,896 New
Cerity Partners
612
Cerity Partners
New York
$3.69M +$1.33M +2,461 +57%
SW
613
SVB Wealth
Massachusetts
$3.65M +$88.7K +164 +2%
GT
614
Greenleaf Trust
Michigan
$3.61M +$142K +263 +4%
PAS
615
Park Avenue Securities
New York
$3.59M +$191K +354 +6%
ACM
616
Alcosta Capital Management
California
$3.58M +$3.58M +6,619 New
WA
617
WP Advisors
California
$3.55M +$789K +1,459 +29%
ACA
618
Aptus Capital Advisors
Alabama
$3.53M -$41.1K -76 -1%
LC
619
Lavaca Capital
Texas
$3.52M -$54.1K -100 -2%
TI
620
Trexquant Investment
Connecticut
$3.51M +$3.05M +5,642 +665%
CAPTRUST Financial Advisors
621
CAPTRUST Financial Advisors
North Carolina
$3.47M +$287K +530 +9%
AWM
622
Avitas Wealth Management
California
$3.46M -$16.8K -31 -0.5%
YIA
623
YHB Investment Advisors
Connecticut
$3.45M +$42.7K +79 +1%
CI
624
Conning Inc
Connecticut
$3.44M -$65.4K -121 -2%
SM
625
Selkirk Management
New Jersey
$3.43M – – –
23 24
25
26 27