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 %
QCG
851
Quadrant Capital Group
Ohio
$1.19M +$131K +261 +12%
PIG
852
Pantheon Investment Group
California
$1.18M +$110K +220 +10%
BP
853
Ballentine Partners
Massachusetts
$1.18M +$75.1K +150 +7%
FAM
854
Formidable Asset Management
Ohio
$1.17M +$10.1K +20 +0.9%
PP
855
Patten & Patten
Tennessee
$1.17M -$25.5K -51 -2%
SC
856
Savant Capital
Illinois
$1.17M +$5.5K +11 +0.5%
SS
857
Sunbelt Securities
Texas
$1.17M +$82.7K +165 +8%
FBB
858
Fulton Breakefield Broenniman
Maryland
$1.16M -$200K -399 -15%
VFA
859
Valeo Financial Advisors
Indiana
$1.15M -$146K -291 -11%
PP
860
PrairieView Partners
Minnesota
$1.15M – – –
SACTSONJ
861
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M – – –
FBC
862
Fairfield, Bush & Co
Connecticut
$1.15M – – –
EH
863
Employers Holdings
Nevada
$1.15M +$250K +500 +28%
SP
864
SWS Partners
Ohio
$1.15M +$148K +296 +15%
FMLI
865
Fukoku Mutual Life Insurance
Japan
$1.14M -$1.2M -2,400 -51%
GFP
866
Gryphon Financial Partners
Ohio
$1.14M +$67.2K +134 +6%
IWM
867
IHT Wealth Management
Illinois
$1.14M +$236K +471 +26%
CC
868
Callan Capital
California
$1.13M -$30K -60 -3%
ET
869
Equitable Trust
Tennessee
$1.13M – – –
EW
870
Evoke Wealth
California
$1.13M +$457K +914 +68%
AIA
871
Avalon Investment & Advisory
Texas
$1.12M +$693K +1,385 +162%
TAM
872
Trust Asset Management
Texas
$1.12M +$499K +998 +81%
TC
873
Telemus Capital
Michigan
$1.12M +$816K +1,538 +272%
1WA
874
180 Wealth Advisors
Washington
$1.11M -$34.1K -65 -3%
AIM
875
Axiom Investment Management
New York
$1.1M +$75K +150 +7%
33 34
35
36 37