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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 %
BA
626
Birinyi Associates
Connecticut
$3.42M -$473K -875 -12%
CAM
627
Covenant Asset Management
New Jersey
$3.4M +$22.7K +42 +0.7%
UBPAM
628
Union Bancaire Privee Asset Management
New York
$3.4M -$520K -961 -13%
PWM
629
Perigon Wealth Management
California
$3.39M +$276K +511 +9%
ASN
630
Advisory Services Network
Georgia
$3.38M +$284K +525 +9%
CAN
631
Cetera Advisor Networks
California
$3.37M +$426K +787 +14%
FMT
632
First Mercantile Trust
Tennessee
$3.33M +$583K +1,078 +21%
TA
633
Tiedemann Advisors
New York
$3.32M -$97.9K -181 -3%
FCM
634
Fortis Capital Management
Washington
$3.31M +$2.2M +4,062 +197%
BC
635
Burney Company
Virginia
$3.3M -$772K -1,428 -19%
ACM
636
Arthedge Capital Management
New York
$3.28M +$3.28M +15,100 New
MYAM
637
Meiji Yasuda Asset Management
Japan
$3.27M +$194K +359 +6%
WANY
638
Wealthspire Advisors (New York)
New York
$3.27M +$1.36M +2,521 +72%
WWA
639
WC Walker & Associates
California
$3.26M +$3.26M +6,026 New
WCM Investment Management
640
WCM Investment Management
California
$3.24M – – –
LCH
641
Lee Capital Holdings
New York
$3.24M – – –
AHC
642
Adell Harriman & Carpenter
Texas
$3.24M -$708K -1,309 -18%
ECM
643
Evergreen Capital Management
Washington
$3.24M -$27K -50 -0.8%
PFS
644
Prospera Financial Services
Texas
$3.23M +$3.23M +5,974 New
HVM
645
Harvest Volatility Management
Connecticut
$3.21M +$3.21M +5,928 New
WCM
646
Whitener Capital Management
North Carolina
$3.2M -$155K -286 -5%
CCM
647
Cinctive Capital Management
New York
$3.18M +$16.2K +30 +0.5%
ACM
648
AlphaCrest Capital Management
New York
$3.16M -$107K -198 -3%
VR
649
Viridian RIA
Washington
$3.16M +$649K +1,200 +26%
NL
650
NVWM LLC
Pennsylvania
$3.15M +$393K +727 +14%
24 25
26
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