NFLX icon

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 %
AI
676
Atria Investments
North Carolina
$2.86M -$3.14M -5,798 -52%
HH
677
Hilltop Holdings
Texas
$2.85M -$12.4K -23 -0.4%
LBD
678
Landsberg Bennett & Dubbaneh
Florida
$2.85M +$31.9K +59 +1%
CNAM
679
Campbell Newman Asset Management
Wisconsin
$2.83M -$31.4K -58 -1%
RCIM
680
Russell Clark Investment Management
United Kingdom
$2.81M – – –
DPIM
681
Duff & Phelps Investment Management
Illinois
$2.78M – – –
CRCM
682
Crystal Rock Capital Management
Illinois
$2.77M -$162K -300 -6%
HCMT
683
Highland Capital Management (Tennessee)
Tennessee
$2.76M -$149K -276 -5%
RJT
684
Raymond James Trust
Florida
$2.76M -$28.1K -52 -1%
WCM
685
Wunderlich Capital Managemnt
Tennessee
$2.75M +$9.73K +18 +0.4%
RC
686
Reik & Co
New York
$2.75M +$2.31M +4,273 +528%
KWM
687
Kingsview Wealth Management
Oregon
$2.75M +$1.78M +3,291 +184%
SIC
688
Sigma Investment Counselors
Michigan
$2.74M +$1.29M +2,385 +89%
BDS
689
Banco de Sabadell
Florida
$2.73M -$339K -637 -11%
GIA
690
Granite Investment Advisors
New Hampshire
$2.72M -$11.4K -21 -0.4%
BRA
691
Blue Rock Advisors
Minnesota
$2.71M +$2.71M +5,014 New
PFT
692
Providence First Trust
Arizona
$2.71M +$1.57M +2,912 +139%
RCM
693
Ratan Capital Management
Florida
$2.7M – – –
GWM
694
Geneos Wealth Management
Colorado
$2.69M +$100K +222 +4%
PWP
695
Principle Wealth Partners
Connecticut
$2.69M +$2.17M +4,011 +417%
TIM
696
Thornburg Investment Management
New Mexico
$2.67M -$72.3M -133,770 -96%
BWM
697
BNC Wealth Management
Oregon
$2.66M +$670K +1,239 +34%
LSA
698
L & S Advisors
California
$2.65M +$889K +1,644 +51%
BAM
699
Belpointe Asset Management
Nevada
$2.64M -$300K -555 -10%
PHK
700
Point72 Hong Kong
Hong Kong
$2.64M -$2.16M -3,990 -45%
26 27
28
29 30