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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 %
ADL
676
Asset Dedication LLC
California
$2.24M +$92.9K +180 +4%
HFM
677
Harvest Fund Management
China
$2.24M +$368K +707 +20%
PAM
678
Pinpoint Asset Management
Hong Kong
$2.23M +$2.23M +4,465 New
NC
679
NewSquare Capital
Pennsylvania
$2.22M +$520K +1,040 +31%
AII
680
AGF Investments Inc
Ontario, Canada
$2.21M +$904K +1,807 +69%
Cerity Partners
681
Cerity Partners
New York
$2.18M +$235K +470 +12%
RA
682
Rational Advisors
New York
$2.17M +$378K +755 +21%
DC
683
Diametric Capital
Massachusetts
$2.16M -$616K -1,232 -22%
PSUF
684
People's United Financial
Connecticut
$2.15M -$391K -782 -15%
SI
685
Stephens Inc
Arkansas
$2.15M +$217K +434 +11%
OSAM
686
O'Shaughnessy Asset Management
Connecticut
$2.15M +$347K +693 +19%
CWP
687
CFM Wealth Partners
Texas
$2.13M +$184K +369 +9%
AWM
688
Apollon Wealth Management
South Carolina
$2.13M +$460K +920 +28%
EWM
689
Evercore Wealth Management
New York
$2.13M +$31.5K +63 +2%
AWP
690
Ascent Wealth Partners
New York
$2.12M +$21K +42 +1%
BAMF
691
BI Asset Management Fondsmaeglerselskab
Denmark
$2.11M -$729K -1,457 -26%
PCA
692
Private Capital Advisors
Connecticut
$2.11M +$357K +713 +20%
FI
693
FormulaFolio Investments
Michigan
$2.1M +$666K +1,332 +46%
BFC
694
Blue Fin Capital
Rhode Island
$2.08M +$205K +411 +11%
VC
695
Vestor Capital
Illinois
$2.08M +$2.08M +4,162 New
AWM
696
Affinity Wealth Management
Delaware
$2.08M +$57.3K +109 +3%
VanEck Associates
697
VanEck Associates
New York
$2.07M -$2.78M -5,561 -57%
WBC
698
West Branch Capital
Massachusetts
$2.06M +$127K +254 +7%
IB
699
Intrust Bank
Kansas
$2.05M -$27.5K -55 -1%
PFA
700
Paradigm Financial Advisors
Missouri
$2.05M -$879K -1,757 -30%
26 27
28
29 30