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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 %
PVH
701
Psagot Value Holdings
Israel
$2.64M +$493K +911 +23%
PIA
702
Perennial Investment Advisors
California
$2.63M -$21.6K -40 -0.8%
VWA
703
V Wealth Advisors
Kansas
$2.63M +$776K +1,436 +42%
JIC
704
Joel Isaacson & Co
New York
$2.63M -$54.1K -100 -2%
OSAM
705
O'Shaughnessy Asset Management
Connecticut
$2.62M +$293K +541 +13%
UB
706
UMB Bank
Missouri
$2.61M +$560K +1,035 +27%
BCI
707
Brinker Capital Investments
Pennsylvania
$2.6M -$832K -1,539 -24%
BFEC
708
Benjamin F. Edwards & Company
Missouri
$2.59M -$195K -360 -7%
WCM
709
WealthBridge Capital Management
Ohio
$2.59M -$17.3K -32 -0.7%
GG
710
Golden Green
South Carolina
$2.58M +$2.58M +4,766 New
KCM
711
Karp Capital Management
California
$2.57M +$1.76M +3,256 +219%
HCCM
712
Hudson Canyon Capital Management
New York
$2.55M +$2.55M +4,716 New
CCA
713
Checchi Capital Advisers
California
$2.55M +$15.1K +28 +0.6%
HIA
714
Harbor Investment Advisory
Maryland
$2.54M +$453K +837 +22%
VAG
715
VisionPoint Advisory Group
Texas
$2.52M -$923K -1,707 -27%
RFMS
716
RWQ Financial Management Services
Florida
$2.51M +$2.51M +4,650 New
DA
717
Duality Advisers
Florida
$2.51M -$1.96M -3,617 -44%
VMPIC
718
Varma Mutual Pension Insurance Co
Finland
$2.49M +$395K +731 +19%
GAG
719
GM Advisory Group
New York
$2.49M -$75.7K -140 -3%
BUB
720
BBVA USA Bancshares
Texas
$2.48M +$11.9K +22 +0.5%
VC
721
Vestor Capital
Illinois
$2.46M +$208K +384 +9%
MAM
722
Martingale Asset Management
Massachusetts
$2.44M -$323K -597 -12%
SI
723
Stephens Inc
Arkansas
$2.44M +$112K +208 +5%
SCA
724
Snowden Capital Advisors
New York
$2.44M -$49.7K -92 -2%
ADL
725
Asset Dedication LLC
California
$2.44M +$84K +155 +4%
27 28
29
30 31