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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 %
FPA
876
First Pacific Advisors
California
$1.37M -$42.7K -79 -3%
22CM
877
20/20 Capital Management
California
$1.37M -$42.8K -78 -3%
PF
878
Phoenix Financial
Israel
$1.36M +$11.5K +22 +0.9%
SP
879
SWS Partners
Ohio
$1.36M +$119K +221 +10%
CCMW
880
Cypress Capital Management (Wyoming)
Wyoming
$1.36M +$80K +148 +6%
UMC
881
United Maritime Capital
New York
$1.36M +$1.36M +2,515 New
NCM
882
Neumann Capital Management
California
$1.35M -$550K -1,017 -29%
MFS
883
Monetta Financial Services
Illinois
$1.35M – – –
CA
884
Continuum Advisory
Idaho
$1.33M +$23.8K +44 +2%
BSAM
885
Blue Square Asset Management
New York
$1.33M -$434K -802 -25%
OCM
886
One Capital Management
California
$1.33M +$183K +338 +16%
ET
887
Equitable Trust
Tennessee
$1.32M +$99.5K +184 +8%
CL
888
CPWM LLC
Washington
$1.31M +$16.2K +30 +1%
QCG
889
Quadrant Capital Group
Ohio
$1.3M +$18.4K +34 +1%
DLG
890
Daniel L. Goodwin
$1.3M +$162K +300 +14%
CI
891
Cavalier Investments
Georgia
$1.29M +$322K +596 +33%
PP
892
PrairieView Partners
Minnesota
$1.28M +$40.5K +75 +3%
TI
893
Tidal Investments
Wisconsin
$1.28M +$114K +211 +10%
IFA
894
Interactive Financial Advisors
Illinois
$1.28M -$445K -822 -26%
WWM
895
WT Wealth Management
Arizona
$1.28M +$388K +717 +44%
WSFS
896
Wilmington Savings Fund Society
Delaware
$1.27M -$19.5K -36 -2%
KF
897
Krilogy Financial
Missouri
$1.27M +$84.9K +157 +7%
PP
898
Patten & Patten
Tennessee
$1.26M – – –
KA
899
Kozak & Associates
Colorado
$1.26M +$1.26M +2,289 New
SWA
900
SOA Wealth Advisors
New York
$1.26M +$1.26M +2,236 New
34 35
36
37 38