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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 %
BPM
926
Bowling Portfolio Management
Ohio
$973K +$973K +1,945 New
NCGI
927
Next Century Growth Investors
Minnesota
$970K -$136K -272 -12%
BWCS
928
Beirne Wealth Consulting Services
Connecticut
$968K +$668K +1,336 +223%
FWM
929
Foresight Wealth Management
Utah
$964K -$6K -12 -0.6%
MCM
930
Maryland Capital Management
Maryland
$961K +$3K +6 +0.3%
MFG
931
MidWestOne Financial Group
Iowa
$959K -$199K -397 -17%
AC
932
Abbrea Capital
California
$959K +$113K +226 +13%
BCM
933
Beck Capital Management
Texas
$953K +$24.5K +49 +3%
RCAG
934
Rehmann Capital Advisory Group
Michigan
$951K -$71.5K -143 -7%
ACM
935
Advisors Capital Management
New Jersey
$944K +$47.1K +94 +5%
MA
936
MONECO Advisors
Connecticut
$939K +$23.5K +47 +3%
DA
937
DSC Advisors
Illinois
$937K +$182K +364 +24%
ClearBridge Investments
938
ClearBridge Investments
New York
$936K +$7K +14 +0.8%
AB
939
Atlas Brown
Kentucky
$932K -$2K -4 -0.2%
HB
940
Homrich & Berg
Georgia
$932K +$13.5K +27 +1%
W
941
WealthStone
Ohio
$929K +$659K +1,317 +244%
MLL
942
Moody Lynn & Lieberson
Massachusetts
$916K +$2K +4 +0.2%
SRC
943
Sage Rhino Capital
California
$913K – – –
UCMOK
944
United Capital Management of KS
Kansas
$910K -$32.5K -65 -3%
AJ
945
Ashburton (Jersey)
Jersey
$908K – – –
SAM
946
SP Asset Management
California
$907K +$907K +1,765 New
WJWM
947
Williams Jones Wealth Management
New York
$906K +$113K +225 +14%
BB
948
Bell Bank
North Dakota
$904K +$24K +48 +3%
BWP
949
Bernardo Wealth Planning
Pennsylvania
$902K -$5K -10 -0.6%
PRC
950
Pearl River Capital
Michigan
$902K +$494K +988 +121%
36 37
38
39 40