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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.

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 %
CA
751
Cullinan Associates
Kentucky
$1.7M +$1.25M +2,500 +278%
EPM
752
Equitec Proprietary Markets
Illinois
$1.7M +$1.7M +3,400 New
KFGK
753
Keystone Financial Group (Kentucky)
Kentucky
$1.7M -$20.5K -41 -1%
FHB
754
First Hawaiian Bank
Hawaii
$1.7M -$567K -1,134 -25%
HIC
755
Holderness Investments Company
North Carolina
$1.7M -$80K -160 -5%
BBHC
756
Brown Brothers Harriman & Co
New York
$1.69M +$759K +1,517 +81%
CAM
757
Cypress Asset Management
Texas
$1.69M +$178K +355 +12%
WPW
758
Waldron Private Wealth
Pennsylvania
$1.68M +$59K +118 +4%
EGM
759
Engineers Gate Manager
New York
$1.67M -$7.37M -14,733 -82%
SCM
760
Southport Capital Management
Tennessee
$1.66M +$3.5K +7 +0.2%
GG
761
Gofen & Glossberg
Illinois
$1.66M -$1.74M -3,484 -51%
ISWM
762
Independent Solutions Wealth Management
New York
$1.66M -$178K -355 -10%
PA
763
Pinnacle Associates
New York
$1.65M -$301K -601 -15%
FAIM
764
Financial Advocates Investment Management
Washington
$1.65M -$511K -1,021 -24%
AWM
765
Altium Wealth Management
New York
$1.65M +$44K +88 +3%
BSAM
766
Blue Square Asset Management
New York
$1.63M +$281K +562 +21%
LSA
767
L & S Advisors
California
$1.63M -$3.22M -6,435 -66%
EAM
768
Eagle Asset Management
Florida
$1.62M +$1.62M +3,279 New
BCWM
769
Blue Chip Wealth Management
Florida
$1.6M +$27.5K +55 +2%
WIS
770
Wright Investors Service
Connecticut
$1.6M +$153K +306 +11%
CWM
771
Calamos Wealth Management
Illinois
$1.6M -$8K -16 -0.5%
BA
772
Bristlecone Advisors
Washington
$1.6M +$151K +301 +10%
IFA
773
Interactive Financial Advisors
Illinois
$1.59M -$2.65M -5,305 -62%
BHA
774
Beech Hill Advisors
New York
$1.58M -$1.01M -2,015 -39%
OIA
775
Optimum Investment Advisors
Illinois
$1.56M – – –
29 30
31
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