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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 %
IIM
951
Intact Investment Management
Quebec, Canada
$899K -$99.9K -200 -10%
PWMG
952
Prestige Wealth Management Group
New Jersey
$899K +$33K +66 +4%
PCM
953
Pointe Capital Management
Michigan
$897K +$3K +6 +0.3%
MWPCG
954
Measured Wealth Private Client Group
New Hampshire
$896K – – –
CI
955
Cavalier Investments
Georgia
$894K -$520K -1,039 -37%
KWM
956
Kingsview Wealth Management
Oregon
$893K -$92.4K -185 -9%
PWM
957
PRW Wealth Management
Massachusetts
$892K -$12.5K -25 -1%
CA
958
Claro Advisors
Massachusetts
$889K -$5.5K -11 -0.6%
CWM
959
Cornerstone Wealth Management
Missouri
$888K -$22K -44 -2%
AWA
960
ARS Wealth Advisors
Florida
$885K -$6.5K -13 -0.7%
WA
961
WBH Advisory
Maryland
$880K +$14K +28 +2%
AIM
962
Aigen Investment Management
New York
$872K +$872K +1,744 New
SKK
963
Shepherd Kaplan Krochuk
Massachusetts
$868K – – –
SIS
964
Sound Income Strategies
Florida
$867K +$15K +30 +2%
FWM
965
Frontier Wealth Management
Missouri
$865K +$10K +20 +1%
SVCP
966
Silicon Valley Capital Partners
California
$857K +$52.5K +105 +7%
DI
967
DFPG Investments
Utah
$854K +$214K +401 +34%
FMC
968
First Merchants Corp
Indiana
$850K -$168K -335 -16%
AIA
969
AIMZ Investment Advisors
California
$840K – – –
FQ
970
First Quadrant
California
$839K -$1.07M -2,138 -56%
SYBT
971
Stock Yards Bank & Trust
Kentucky
$836K +$50.1K +100 +6%
CI
972
CX Institutional
Indiana
$836K +$161K +321 +24%
MOS
973
MGO One Seven
Ohio
$835K -$101K -201 -11%
AA
974
Ancora Advisors
Ohio
$835K +$39.5K +79 +5%
CFS
975
CRA Financial Services
New Jersey
$835K +$66K +132 +9%
37 38
39
40 41