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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.

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
1
Magellan Asset Management
Australia
$2.67B
2
DCP
2
D1 Capital Partners
New York
$528M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.39B
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$379M
5
Millennium Management
5
Millennium Management
New York
$376M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$582M
2
PL
2
Parkwood LLC
Ohio
$721K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.5B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$16.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
51
SB Management
United Arab Emirates
$582M -$526M -972,368 -47%
Tiger Global Management
52
Tiger Global Management
New York
$571M -$268M -494,710 -32%
GGHC
53
Gilder Gagnon Howe & Co
New York
$569M -$18.4M -34,045 -3%
DCP
54
D1 Capital Partners
New York
$528M +$462M +853,876 +695%
JSP
55
Jackson Square Partners
California
$527M -$33.2M -61,486 -6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$516M -$27M -50,019 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$504M -$22M -40,707 -4%
TCMV
58
Technology Crossover Management VIII
California
$487M – – –
APG Asset Management
59
APG Asset Management
Netherlands
$485M +$1.73M +3,910 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$469M +$10.2M +18,899 +2%
Allianz Asset Management
61
Allianz Asset Management
Germany
$466M -$44.1M -81,556 -9%
CS
62
Credit Suisse
Switzerland
$460M +$44.2M +81,679 +11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$438M -$13.4M -24,819 -3%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$436M +$162M +299,596 +59%
UBS Group
65
UBS Group
Switzerland
$423M +$16.3M +30,096 +4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$391M +$8.38M +15,498 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$385M -$6.47M -11,958 -2%
American Century Companies
68
American Century Companies
Missouri
$384M +$4.73M +8,756 +1%
RCG
69
Ruane, Cunniff & Goldfarb
New York
$379M +$379M +701,374 New
Millennium Management
70
Millennium Management
New York
$376M +$360M +665,052 +2,182%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$371M +$8.68M +16,046 +2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$363M +$490K +907 +0.1%
AAMU
73
Amundi Asset Management US
Massachusetts
$360M +$29M +53,554 +9%
Citigroup
74
Citigroup
New York
$358M -$12.3M -22,780 -3%
Renaissance Technologies
75
Renaissance Technologies
New York
$352M +$117M +215,839 +50%
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