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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.

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
1
Magellan Asset Management
Australia
$2.67B
2
DCP
2
D1 Capital Partners
New York
$528M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.39B
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$379M
5
Millennium Management
5
Millennium Management
New York
$376M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$582M
2
PL
2
Parkwood LLC
Ohio
$721K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.7B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.5B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$16.3B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$334M 622,556 +221,294 +55%
Fidelity International
77
Fidelity International
Bermuda
$328M 607,320 +143,668 +31%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$327M 605,556 -15,415 -2%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$324M 599,165 -479,068 -44%
Verition Fund Management
80
Verition Fund Management
Connecticut
$314M 580,000 +578,781 +47,480%
National Pension Service
81
National Pension Service
South Korea
$312M 576,502 +4,569 +0.8%
SEP
82
Soma Equity Partners
California
$311M 575,000 – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$307M 567,278 -7,652 -1%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$282M 520,703 +184,203 +55%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$272M 503,816 +52,689 +12%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$266M 492,620 -3,459 -0.7%
EVM
87
Eaton Vance Management
Massachusetts
$257M 475,188 +3,129 +0.7%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$251M 463,861 +41,377 +10%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$249M 461,200 +423,600 +1,127%
BIM
90
Barton Investment Management
Pennsylvania
$249M 460,707 -1,864 -0.4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$249M 460,490 -20,923 -4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245M 453,899 -36,598 -7%
ProShare Advisors
93
ProShare Advisors
Maryland
$230M 425,504 +64,945 +18%
Two Sigma Investments
94
Two Sigma Investments
New York
$225M 415,625 +404,936 +3,788%
FAM
95
Fred Alger Management
New York
$222M 410,412 -31,782 -7%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$218M 403,794 +105,200 +35%
Ameriprise
97
Ameriprise
Minnesota
$217M 401,618 +30,823 +8%
MCM
98
Melvin Capital Management
New York
$216M 400,000 +400,000 New
Prudential Financial
99
Prudential Financial
New Jersey
$208M 384,621 +28,157 +8%
SCM
100
Suvretta Capital Management
New York
$208M 384,393 +281,893 +275%
2 3
4
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