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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 %
BPM
1001
Bowling Portfolio Management
Ohio
$990K -$62.2K -115 -6%
BCM
1002
Brookstone Capital Management
Illinois
$989K +$657K +1,215 +198%
IA
1003
IFP Advisors
Florida
$985K +$216K +392 +28%
FWM
1004
Foresight Wealth Management
Utah
$983K -$58.9K -109 -6%
OIS
1005
Okabena Investment Services
Minnesota
$980K +$980K +1,812 New
WA
1006
WBH Advisory
Maryland
$979K -$52.8K -90 -5%
MS
1007
Maven Securities
Jersey
$979K +$308K +567 +46%
SMFG
1008
Sumitomo Mitsui Financial Group
Japan
$975K -$3.26M -6,148 -77%
CA
1009
Claro Advisors
Massachusetts
$975K +$14.1K +26 +1%
FIM
1010
Freedom Investment Management
Connecticut
$972K -$415K -768 -30%
MWPCG
1011
Measured Wealth Private Client Group
New Hampshire
$969K – – –
CWM
1012
Cornerstone Wealth Management
Missouri
$968K +$8.11K +15 +0.8%
GIA
1013
Gladstone Institutional Advisory
Florida
$967K -$405K -749 -30%
CFS
1014
CRA Financial Services
New Jersey
$962K +$59.4K +110 +7%
W
1015
WealthStone
Ohio
$961K -$43.3K -80 -4%
CWM
1016
Cordatus Wealth Management
Pennsylvania
$958K -$3.63M -6,712 -79%
NC
1017
NinePointTwo Capital
California
$954K +$954K +1,765 New
SFA
1018
Sequoia Financial Advisors
Ohio
$953K +$77.3K +143 +9%
SWA
1019
SFMG Wealth Advisors
Texas
$952K +$71.4K +132 +8%
BFM
1020
Boothbay Fund Management
New York
$947K -$471K -870 -33%
CCT
1021
Country Club Trust
Missouri
$942K +$131K +250 +16%
SKK
1022
Shepherd Kaplan Krochuk
Massachusetts
$938K – – –
TVWM
1023
Tower View Wealth Management
Wisconsin
$935K +$204K +378 +28%
NAM
1024
NorthCoast Asset Management
Connecticut
$934K +$196K +362 +27%
KLCM
1025
KG&L Capital Management
Louisiana
$930K +$606K +1,122 +187%
39 40
41
42 43