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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 %
MAM
651
Martingale Asset Management
Massachusetts
$2.55M +$350K +699 +16%
NL
652
NVWM LLC
Pennsylvania
$2.55M +$1.39M +2,772 +119%
WCM
653
Wunderlich Capital Managemnt
Tennessee
$2.54M +$12K +24 +0.5%
S
654
SignatureFD
Georgia
$2.53M +$203K +405 +9%
GIA
655
Granite Investment Advisors
New Hampshire
$2.53M +$221K +441 +10%
UFF
656
USA Financial Formulas
Michigan
$2.53M +$2.53M +5,056 New
RCM
657
Ratan Capital Management
Florida
$2.5M – – –
JIC
658
Joel Isaacson & Co
New York
$2.48M – – –
PIA
659
Perennial Investment Advisors
California
$2.46M +$398K +794 +19%
NFG
660
Next Financial Group
Texas
$2.45M +$52.5K +105 +2%
WCM
661
WealthBridge Capital Management
Ohio
$2.41M -$297K -593 -11%
Fiera Capital (Canada)
662
Fiera Capital (Canada)
Quebec, Canada
$2.4M +$224K +448 +10%
FMT
663
First Mercantile Trust
Tennessee
$2.39M -$64K -136 -3%
VFA
664
Voya Financial Advisors
Connecticut
$2.38M +$218K +442 +10%
GAG
665
GM Advisory Group
New York
$2.37M -$28K -56 -1%
VF
666
Virtu Financial
New York
$2.36M -$4.62M -9,244 -66%
CCA
667
Checchi Capital Advisers
California
$2.34M +$9K +18 +0.4%
CM
668
Capula Management
Cayman Islands
$2.34M -$2.41M -4,824 -51%
HSA
669
HBK Sorce Advisory
Pennsylvania
$2.33M -$719K -1,438 -24%
VR
670
Viridian RIA
Washington
$2.32M +$12.5K +25 +0.5%
Bank Julius Baer & Co
671
Bank Julius Baer & Co
Switzerland
$2.31M +$246K +544 +12%
SCA
672
Snowden Capital Advisors
New York
$2.3M +$79.5K +159 +4%
AA
673
ALPS Advisors
Colorado
$2.29M +$975K +1,949 +74%
BUB
674
BBVA USA Bancshares
Texas
$2.26M -$54.6K -110 -2%
PFP
675
Pinnacle Financial Partners
Tennessee
$2.25M -$21K -42 -0.9%
25 26
27
28 29