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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 %
CCM
826
Coldstream Capital Management
Washington
$1.65M +$282K +521 +21%
CIA
827
CSat Investment Advisory
Michigan
$1.63M -$1.4M -2,590 -46%
MAM
828
Meeder Asset Management
Ohio
$1.63M -$5.92M -10,938 -78%
FNBT
829
FineMark National Bank & Trust
Florida
$1.63M -$21.1K -39 -1%
SSIM
830
Sheets Smith Investment Management
Texas
$1.63M +$1.63M +3,011 New
PFM
831
Patton Fund Management
Texas
$1.62M -$382K -706 -19%
PHM
832
Prospect Hill Management
New Jersey
$1.61M +$1.61M +2,975 New
CBT
833
Central Bank & Trust
Kentucky
$1.61M +$116K +214 +8%
JPC
834
Jabodon PT Co
Nevada
$1.6M +$1.6M +2,956 New
BBCM
835
Boardman Bay Capital Management
New York
$1.6M +$1.6M +2,953 New
UR
836
USCA RIA
Texas
$1.59M +$702K +1,299 +79%
CC
837
Centiva Capital
New York
$1.58M -$1.62M -2,999 -51%
TAM
838
Trust Asset Management
Texas
$1.57M +$366K +677 +30%
JCM
839
JD Capital Management
Connecticut
$1.57M +$1.57M +2,900 New
FWM
840
Fairhaven Wealth Management
Illinois
$1.56M +$1.56M +2,893 New
IWS
841
Insight Wealth Strategies
California
$1.56M +$69.7K +129 +5%
EPA
842
Element Pointe Advisors
Florida
$1.55M +$134K +247 +9%
AII
843
AGF Investments Inc
Ontario, Canada
$1.54M -$849K -1,569 -35%
XWM
844
Xcel Wealth Management
Florida
$1.53M -$4.87K -9 -0.3%
CWM
845
Calamos Wealth Management
Illinois
$1.53M -$197K -365 -11%
CWAG
846
Compton Wealth Advisory Group
Virginia
$1.53M +$35.2K +65 +2%
Tudor Investment Corp
847
Tudor Investment Corp
Connecticut
$1.51M +$809K +1,497 +115%
FTDI
848
First Trust Direct Indexing
Massachusetts
$1.51M +$1.51M +2,795 New
SCM
849
Southport Capital Management
Tennessee
$1.5M -$294K -543 -16%
CCMG
850
Clark Capital Management Group
Pennsylvania
$1.5M +$3.25K +6 +0.2%
32 33
34
35 36