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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 %
GFP
926
Gryphon Financial Partners
Ohio
$1.19M -$35.7K -66 -3%
IIM
927
Intact Investment Management
Quebec, Canada
$1.19M +$216K +400 +22%
EW
928
Evoke Wealth
California
$1.19M -$33K -61 -3%
OIA
929
OneDigital Investment Advisors
Kansas
$1.19M -$119K -221 -9%
SP
930
Symmetry Partners
Connecticut
$1.19M +$53.5K +99 +5%
AF
931
Advisornet Financial
Minnesota
$1.18M -$219K -404 -16%
HVP
932
Hudson Value Partners
Florida
$1.18M +$1.18M +2,251 New
FMLI
933
Fukoku Mutual Life Insurance
Japan
$1.18M -$54.1K -100 -4%
ZCA
934
Zeke Capital Advisors
Pennsylvania
$1.17M +$3.24K +6 +0.3%
BP
935
Ballentine Partners
Massachusetts
$1.16M -$108K -200 -9%
DWA
936
Douglass Winthrop Advisors
New York
$1.16M +$538K +995 +86%
SFA
937
Souders Financial Advisors
Ohio
$1.16M +$18.9K +35 +2%
FNWM
938
Financial Network Wealth Management
Utah
$1.15M +$1.15M +2,134 New
SFO
939
Stokes Family Office
Louisiana
$1.15M +$60K +111 +6%
BL
940
BFSG LLC
California
$1.15M +$17.3K +32 +2%
SBH
941
Segall Bryant & Hamill
Illinois
$1.15M -$4.87K -9 -0.4%
FC
942
Forte Capital
New York
$1.14M +$28.1K +52 +3%
MCM
943
Murphy Capital Management
New Jersey
$1.14M – – –
PWMG
944
Prestige Wealth Management Group
New Jersey
$1.13M +$162K +299 +17%
SC
945
Savant Capital
Illinois
$1.13M -$132K -245 -11%
CC
946
Callan Capital
California
$1.13M -$97.3K -180 -8%
RW
947
Rede Wealth
Virginia
$1.13M +$1.13M +2,079 New
SIS
948
Sound Income Strategies
Florida
$1.12M +$184K +341 +20%
ACP
949
Ashfield Capital Partners
California
$1.12M – – –
BCM
950
Breiter Capital Management
Florida
$1.12M – – –
36 37
38
39 40