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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 %
EF
726
Empirical Finance
Pennsylvania
$2.41M +$423K +782 +21%
VIA
727
Vident Investment Advisory
Georgia
$2.4M +$456K +844 +24%
WBC
728
West Branch Capital
Massachusetts
$2.35M +$119K +221 +5%
GW
729
GW & Wade
Massachusetts
$2.34M +$810K +1,498 +53%
EWM
730
Evercore Wealth Management
New York
$2.33M +$29.7K +55 +1%
HCA
731
Hyperion Capital Advisors
New York
$2.33M +$2.33M +4,299 New
HSA
732
HBK Sorce Advisory
Pennsylvania
$2.32M -$204K -377 -8%
AWP
733
Ascent Wealth Partners
New York
$2.31M +$14.6K +27 +0.6%
ECG
734
EPIQ Capital Group
California
$2.27M +$2.27M +4,200 New
VPIM
735
Vanguard Personalized Indexing Management
California
$2.27M +$167K +309 +8%
UH
736
Unigestion Holding
Switzerland
$2.26M +$2.26M +4,186 New
VanEck Associates
737
VanEck Associates
New York
$2.25M +$14.1K +26 +0.6%
PSUF
738
People's United Financial
Connecticut
$2.25M -$80.6K -149 -3%
RMC
739
Resources Management Corp
Connecticut
$2.24M +$305K +565 +16%
SFFS
740
Stonehage Fleming Financial Services
Jersey
$2.23M +$33K +61 +2%
WAS
741
WESPAC Advisors SoCal
California
$2.21M +$1.23M +2,266 +125%
RSWM
742
Robertson Stephens Wealth Management
California
$2.21M – – –
IB
743
Intrust Bank
Kansas
$2.2M -$16.8K -31 -0.8%
HH
744
HWG Holdings
Texas
$2.2M +$355K +656 +19%
MMA
745
Miracle Mile Advisors
California
$2.19M +$130K +240 +6%
BC
746
Breakline Capital
New York
$2.17M +$2.17M +4,020 New
PFP
747
Pinnacle Financial Partners
Tennessee
$2.17M -$141K -275 -6%
SC
748
Sovarnum Capital
New York
$2.16M +$2.16M +4,000 New
CCM
749
Canal Capital Management
Virginia
$2.14M +$116K +215 +6%
LWAC
750
Laurel Wealth Advisors (California)
California
$2.13M +$55.7K +103 +3%
28 29
30
31 32