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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 %
RCAG
951
Rehmann Capital Advisory Group
Michigan
$1.12M +$90.3K +167 +9%
PFGIA
952
Patriot Financial Group Insurance Agency
Massachusetts
$1.11M -$45.4K -84 -4%
EWA
953
EP Wealth Advisors
California
$1.11M +$369K +682 +50%
EH
954
Equitable Holdings
New York
$1.11M +$42.7K +79 +4%
AG
955
Algert Global
California
$1.1M – – –
JWM
956
Jupiter Wealth Management
Colorado
$1.1M – – –
ACA
957
Affinity Capital Advisors
California
$1.09M -$26.5K -49 -2%
MPWT
958
MassMutual Private Wealth & Trust
Connecticut
$1.09M +$216K +400 +25%
APP
959
Avantax Planning Partners
Iowa
$1.09M -$860K -1,591 -44%
TA
960
TruWealth Advisors
Louisiana
$1.08M +$1.08M +2,004 New
AIA
961
AIMZ Investment Advisors
California
$1.08M +$175K +323 +19%
SAM
962
SP Asset Management
California
$1.08M +$110K +200 +11%
PM
963
Precept Management
Texas
$1.08M -$3.24M -6,000 -75%
AJ
964
Ashburton (Jersey)
Jersey
$1.08M – – –
AFP
965
Ausdal Financial Partners
Iowa
$1.08M +$4.33K +8 +0.4%
1WA
966
180 Wealth Advisors
Washington
$1.08M +$18.6K +37 +2%
MFG
967
MidWestOne Financial Group
Iowa
$1.08M +$39K +72 +4%
MC
968
Moors & Cabot
Massachusetts
$1.08M +$19.4K +36 +2%
NFG
969
Nations Financial Group
Iowa
$1.07M -$4.33K -8 -0.4%
AWA
970
ARS Wealth Advisors
Florida
$1.07M +$111K +205 +12%
BCM
971
Bluefin Capital Management
New York
$1.07M +$1.07M +1,969 New
MLL
972
Moody Lynn & Lieberson
Massachusetts
$1.06M +$73K +135 +7%
ACM
973
Advisors Capital Management
New Jersey
$1.06M +$43.8K +81 +4%
CAIMH
974
Central Asset Investments & Management Holdings
Hong Kong
$1.06M +$757K +1,400 +250%
MSFS
975
Main Street Financial Solutions
Pennsylvania
$1.06M +$1.06M +1,952 New
37 38
39
40 41