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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.

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
1
Magellan Asset Management
Australia
$1.65B
2
Barclays
2
Barclays
United Kingdom
$1.01B
3
Capital International Investors
3
Capital International Investors
California
$8.1B
4
LPC
4
Lone Pine Capital
Connecticut
$1.13B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$497M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$552M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3B
4
Jennison Associates
4
Jennison Associates
New York
$4.06B
5
DCP
5
D1 Capital Partners
New York
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$524M +$138M +275,955 +36%
JSP
52
Jackson Square Partners
California
$518M -$4.24M -8,487 -0.8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$502M -$1.61M -3,213 -0.3%
Artisan Partners
54
Artisan Partners
Wisconsin
$497M +$316M +631,612 +174%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$487M +$51.8M +103,512 +12%
Allianz Asset Management
56
Allianz Asset Management
Germany
$472M +$8.16M +16,328 +2%
ECU
57
Egerton Capital (UK)
United Kingdom
$469M -$227M -453,559 -33%
APG Asset Management
58
APG Asset Management
Netherlands
$467M -$14.4M -33,750 -3%
TCMV
59
Technology Crossover Management VIII
California
$450M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$424M +$3.05M +6,095 +0.7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$417M -$7.84M -15,670 -2%
CS
62
Credit Suisse
Switzerland
$385M -$95.5M -190,913 -20%
UBS Group
63
UBS Group
Switzerland
$376M -$12M -24,087 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$362M -$3.55M -7,097 -1%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$354M +$33.4M +66,753 +10%
American Century Companies
66
American Century Companies
Missouri
$351M +$11.6M +23,261 +3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$347M +$313M +625,621 +921%
GQG Partners
68
GQG Partners
Florida
$343M -$122M -244,399 -26%
Citigroup
69
Citigroup
New York
$343M +$83M +166,008 +32%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$335M +$2.22M +4,441 +0.7%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$335M -$11.5M -23,009 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$311M -$9.73M -19,464 -3%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$308M -$340M -680,725 -52%
AAMU
74
Amundi Asset Management US
Massachusetts
$306M -$8.47M -16,935 -3%
SEP
75
Soma Equity Partners
California
$288M -$12.5M -25,000 -4%
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