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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 %
ACP
901
Ashfield Capital Partners
California
$1.04M – – –
BCM
902
Breiter Capital Management
Florida
$1.04M – – –
AIP
903
Almanack Investment Partners
Pennsylvania
$1.03M +$66.3K +138 +7%
FCM
904
Fortis Capital Management
Washington
$1.03M +$26K +52 +3%
FC
905
Forte Capital
New York
$1.03M +$19.5K +39 +2%
WEC
906
Winslow Evans & Crocker
Massachusetts
$1.03M +$100K +200 +11%
MAM
907
Morse Asset Management
Connecticut
$1.02M +$700K +1,400 +217%
AC
908
AMS Capital
Brazil
$1.02M +$1.02M +2,040 New
AG
909
Algert Global
California
$1.02M +$447K +894 +79%
JWM
910
Jupiter Wealth Management
Colorado
$1.02M -$151K -301 -13%
MC
911
Mathes Company
New York
$1.01M -$25K -50 -2%
SFA
912
Souders Financial Advisors
Ohio
$1.01M +$38.9K +81 +4%
JIC
913
Johnson Investment Counsel
Ohio
$1.01M -$31.5K -63 -3%
SFO
914
Stokes Family Office
Louisiana
$1.01M +$105K +209 +12%
MWNA
915
Marshall Wace North America
New York
$1.01M -$740K -1,479 -42%
QI
916
Qtron Investments
Massachusetts
$1M – – –
NFG
917
Nations Financial Group
Iowa
$995K -$37.5K -75 -4%
AFP
918
Ausdal Financial Partners
Iowa
$993K -$57.5K -115 -5%
CPIG
919
Chicago Partners Investment Group
Illinois
$991K +$60.9K +125 +7%
EH
920
Equitable Holdings
New York
$984K -$49.5K -99 -5%
WAS
921
WESPAC Advisors SoCal
California
$981K -$27K -50 -3%
MC
922
Moors & Cabot
Massachusetts
$979K -$21.5K -43 -2%
RWB
923
RMR Wealth Builders
New Jersey
$979K +$474K +948 +94%
ANTB
924
AMG National Trust Bank
Colorado
$978K -$92.6K -185 -9%
ECA
925
Elevated Capital Advisors
Utah
$975K -$93.6K -195 -9%
35 36
37
38 39