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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 %
RA
976
RFG Advisory
Alabama
$833K – – –
STA
977
Summit Trail Advisors
New York
$833K +$229K +471 +38%
LOAMS
978
Lombard Odier Asset Management (Switzerland)
Switzerland
$831K +$831K +1,661 New
BS
979
Boenning & Scattergood
Pennsylvania
$828K +$133K +266 +19%
UR
980
USCA RIA
Texas
$825K -$34K -68 -4%
CCM
981
CAAS Capital Management
New York
$825K +$825K +1,650 New
CWM
982
Confluence Wealth Management
Oregon
$821K -$32.4K -121 -4%
WWM
983
WT Wealth Management
Arizona
$821K +$66.9K +134 +9%
MTC
984
McDaniel Terry & Co
Texas
$816K +$16K +32 +2%
SWA
985
SFMG Wealth Advisors
Texas
$815K +$152K +303 +23%
SFA
986
Sequoia Financial Advisors
Ohio
$810K +$2.5K +5 +0.3%
MPWT
987
MassMutual Private Wealth & Trust
Connecticut
$809K +$634K +1,268 +362%
AA
988
Apriem Advisors
California
$805K -$31.5K -63 -4%
LCOV
989
London Company of Virginia
Virginia
$805K – – –
HHGA
990
Halbert Hargrove Global Advisors
California
$805K +$409K +819 +103%
IP
991
Interval Partners
New York
$800K -$29.1M -58,167 -97%
PPW
992
Parcion Private Wealth
Washington
$799K – – –
CAM
993
Crestone Asset Management
Colorado
$797K -$5K -10 -0.6%
SVWAG
994
Sound View Wealth Advisors Group
Georgia
$796K +$6K +12 +0.8%
HWA
995
Heritage Wealth Advisors
Virginia
$796K – – –
NFG
996
Nadler Financial Group
Illinois
$795K +$207K +413 +35%
FDCC
997
Foster Dykema Cabot & Co
Massachusetts
$794K -$37K -74 -4%
TPWA
998
TRUE Private Wealth Advisors
Oregon
$793K -$12.5K -25 -2%
PTC
999
Private Trust Company
Ohio
$792K +$14.5K +29 +2%
SFG
1000
SNS Financial Group
Minnesota
$790K – – –
38 39
40
41 42