NFLX icon

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 %
BWM
726
BNC Wealth Management
Oregon
$1.84M +$1.84M +3,686 New
IWC
727
Integrated Wealth Concepts
Massachusetts
$1.84M +$503K +1,006 +38%
EF
728
Empirical Finance
Pennsylvania
$1.84M +$396K +791 +27%
QT
729
Quantbot Technologies
New York
$1.83M -$3.86M -7,718 -68%
HCA
730
Harbour Capital Advisors
Virginia
$1.82M +$62.5K +125 +4%
RHBC
731
R.H. Bluestein & Co
Michigan
$1.82M +$730K +1,460 +67%
RBA
732
Richard Bernstein Advisors
New York
$1.82M – – –
KFP
733
KMG Fiduciary Partners
Ohio
$1.81M +$1.81M +3,626 New
SPFA
734
Summit Place Financial Advisors
New Jersey
$1.81M +$1.81M +3,620 New
H
735
HoyleCohen
California
$1.81M +$21.5K +43 +1%
GIA
736
Guyasuta Investment Advisors
Pennsylvania
$1.81M +$55K +110 +3%
APP
737
Avantax Planning Partners
Iowa
$1.8M -$86K -172 -5%
VIA
738
Vident Investment Advisory
Georgia
$1.8M -$478K -955 -21%
6M
739
6 Meridian
Kansas
$1.79M +$1.79M +3,574 New
RMC
740
Resources Management Corp
Connecticut
$1.79M +$40.5K +81 +2%
CWA
741
Clarus Wealth Advisors
Arizona
$1.77M – – –
CIM
742
CIM Investment Management
Pennsylvania
$1.76M -$16K -32 -0.9%
WANY
743
Wealthspire Advisors (New York)
New York
$1.76M +$136K +271 +8%
NCM
744
Neumann Capital Management
California
$1.76M – – –
UB
745
UMB Bank
Missouri
$1.73M – – –
SG
746
StoneX Group
New York
$1.72M +$69K +138 +4%
VWA
747
V Wealth Advisors
Kansas
$1.72M -$687K -1,374 -29%
DC
748
DeDora Capital
California
$1.7M -$582K -1,163 -25%
HH
749
HWG Holdings
Texas
$1.7M +$294K +587 +21%
GC
750
Gratus Capital
Georgia
$1.7M – – –
28 29
30
31 32