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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 %
FAM
901
Formidable Asset Management
Ohio
$1.26M +$35.1K +67 +3%
RA
902
Rational Advisors
New York
$1.26M -$1.09M -2,014 -46%
QI
903
Qtron Investments
Massachusetts
$1.26M +$176K +326 +16%
CCA
904
Column Capital Advisors
Indiana
$1.26M -$26.5K -49 -2%
WG
905
Winton Group
United Kingdom
$1.25M -$7.65M -14,154 -86%
VFA
906
Valeo Financial Advisors
Indiana
$1.25M +$7.57K +14 +0.6%
EH
907
Employers Holdings
Nevada
$1.25M +$5.41K +10 +0.4%
WEC
908
Winslow Evans & Crocker
Massachusetts
$1.25M +$135K +250 +12%
SACTSONJ
909
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.24M – – –
FBC
910
Fairfield, Bush & Co
Connecticut
$1.24M – – –
PAM
911
Paradigm Asset Management
New York
$1.24M +$1.24M +2,300 New
MRCM
912
M&R Capital Management
New Jersey
$1.24M -$154K -285 -11%
ECA
913
Elevated Capital Advisors
Utah
$1.24M +$140K +259 +13%
MIM
914
Moseley Investment Management
Florida
$1.24M +$68.7K +127 +6%
CWM
915
Circle Wealth Management
New Jersey
$1.24M +$91.9K +170 +8%
MCCP
916
Mission Creek Capital Partners
California
$1.23M +$103K +190 +9%
ALAM
917
Asahi Life Asset Management
Japan
$1.23M +$741K +1,370 +151%
RFC
918
Regions Financial Corp
Alabama
$1.23M +$71.9K +133 +6%
DC
919
Diametric Capital
Massachusetts
$1.23M -$1.11M -2,055 -48%
VAS
920
Vestmark Advisory Solutions
Massachusetts
$1.21M +$52.5K +97 +5%
BWCS
921
Beirne Wealth Consulting Services
Connecticut
$1.21M +$159K +294 +15%
CPIG
922
Chicago Partners Investment Group
Illinois
$1.2M +$54.3K +96 +5%
PIMG
923
Patriot Investment Management Group
Tennessee
$1.2M -$165K -306 -12%
EI
924
Ellevest Inc
New York
$1.2M +$27K +50 +2%
CI
925
CX Institutional
Indiana
$1.2M +$291K +538 +32%
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37
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