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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 %
KF
876
Krilogy Financial
Missouri
$1.09M +$1K +2 +0.1%
MCP
877
Mirador Capital Partners
California
$1.09M +$228K +455 +26%
EI
878
Ellevest Inc
New York
$1.09M -$47.5K -95 -4%
TI
879
Tidal Investments
Wisconsin
$1.08M +$224K +447 +26%
MIM
880
Moseley Investment Management
Florida
$1.08M +$4K +8 +0.4%
HCM
881
Howard Capital Management
Georgia
$1.08M +$69K +138 +7%
ZCA
882
Zeke Capital Advisors
Pennsylvania
$1.08M -$3.5K -7 -0.3%
MAFM
883
Mid Atlantic Financial Management
Pennsylvania
$1.08M +$185K +393 +21%
HIM
884
Hotaling Investment Management
Pennsylvania
$1.08M -$21K -42 -2%
RFC
885
Regions Financial Corp
Alabama
$1.07M -$23K -46 -2%
PFGIA
886
Patriot Financial Group Insurance Agency
Massachusetts
$1.07M +$316K +631 +42%
VAS
887
Vestmark Advisory Solutions
Massachusetts
$1.07M +$165K +330 +18%
SBH
888
Segall Bryant & Hamill
Illinois
$1.07M +$501K +1,000 +89%
BOH
889
Bank of Hawaii
Hawaii
$1.06M -$97K -194 -8%
OCM
890
One Capital Management
California
$1.06M -$12K -24 -1%
CC
891
Cedar Capital
Illinois
$1.06M -$2.54M -5,081 -71%
CWM
892
Circle Wealth Management
New Jersey
$1.06M -$1.26M -2,520 -54%
MCM
893
Murphy Capital Management
New Jersey
$1.05M -$60K -120 -5%
DLG
894
Daniel L. Goodwin
$1.05M – – –
PFT
895
Providence First Trust
Arizona
$1.05M +$1.05M +2,100 New
BL
896
BFSG LLC
California
$1.05M +$44.5K +89 +4%
SP
897
Symmetry Partners
Connecticut
$1.05M +$1.05M +2,092 New
MCCP
898
Mission Creek Capital Partners
California
$1.04M +$15K +30 +1%
FCCM
899
First City Capital Management
Georgia
$1.04M +$290K +535 +39%
ACA
900
Affinity Capital Advisors
California
$1.04M +$500 +1 +0%
34 35
36
37 38