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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 %
MMPW
1001
Mitchell McLeod Pugh & Williams
Alabama
$779K +$25K +50 +3%
DCM
1002
Donaldson Capital Management
Indiana
$778K +$436K +871 +127%
MIC
1003
Means Investment Company
Maine
$776K +$49.4K +96 +7%
CCT
1004
Country Club Trust
Missouri
$774K +$34.5K +69 +5%
SLWS
1005
Swaine & Leidel Wealth Services
Florida
$770K -$75K -150 -9%
RWA
1006
Ropes Wealth Advisors
Massachusetts
$760K -$12K -24 -2%
HTC
1007
Haverford Trust Company
Pennsylvania
$758K -$7.51K -15 -1%
SSB
1008
Sandy Spring Bank
Maryland
$758K +$3K +6 +0.4%
MSR
1009
Main Street Research
Connecticut
$757K +$72K +144 +11%
RIG
1010
Roosevelt Investment Group
New York
$755K -$375K -750 -33%
FA
1011
Fagan Associates
New York
$753K +$35K +70 +5%
AWA
1012
Arete Wealth Advisors
Illinois
$751K -$23.6K -47 -3%
CAM
1013
Contour Asset Management
New York
$750K -$79.6M -159,199 -99%
DBRC
1014
D.B. Root & Company
Pennsylvania
$746K -$12.5K -25 -2%
KCM
1015
Karp Capital Management
California
$744K +$744K +1,487 New
GC
1016
Guardian Capital
Ontario, Canada
$738K +$137K +274 +23%
SB
1017
Strategic Blueprint
Georgia
$738K +$162K +323 +28%
HIMC
1018
Heritage Investors Management Corp
Maryland
$730K -$20K -40 -3%
RW
1019
RVW Wealth
California
$727K – – –
TCA
1020
Transcend Capital Advisors
New Jersey
$726K +$726K +1,452 New
ICM
1021
IMS Capital Management
Oregon
$725K +$288K +575 +66%
SRSA
1022
S.R. Schill & Associates
Washington
$724K -$90K -180 -11%
NIM
1023
Northeast Investment Management
Massachusetts
$722K +$171K +341 +31%
IA
1024
IFP Advisors
Florida
$716K +$40.5K +79 +6%
I
1025
INVST
Indiana
$716K +$67.5K +128 +10%
39 40
41
42 43