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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 %
CIA
1026
Capital Investment Advisors
Georgia
$713K +$17K +34 +2%
GSWM
1027
Golden State Wealth Management
California
$710K +$155K +309 +28%
BCA
1028
Biltmore Capital Advisors
New Jersey
$706K -$383K -766 -35%
OL
1029
Optas LLC
Texas
$706K +$230K +459 +48%
TC
1030
TwinBeech Capital
New York
$706K +$706K +1,411 New
BAM
1031
Blueshift Asset Management
New Jersey
$699K -$1.09M -2,172 -61%
JFGIW
1032
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$697K +$303K +606 +77%
NFSG
1033
Newbridge Financial Services Group
Florida
$696K +$696K +1,392 New
KA
1034
Kovack Advisors
Florida
$694K +$56K +112 +9%
B
1035
Bellecapital
Switzerland
$687K +$687K +1,374 New
EWA
1036
EP Wealth Advisors
California
$686K -$144K -288 -17%
KLI
1037
Kelman-Lazarov Inc
Tennessee
$683K -$200K -400 -23%
NAM
1038
NorthCoast Asset Management
Connecticut
$683K +$683K +1,365 New
PWA
1039
Providence Wealth Advisors
Illinois
$681K +$36K +72 +6%
TVWM
1040
Tower View Wealth Management
Wisconsin
$676K +$260K +520 +63%
TCM
1041
Telos Capital Management
California
$674K -$91.5K -183 -12%
PG
1042
Pendal Group
Australia
$670K -$466K -932 -41%
CWP
1043
Capital Wealth Planning
Florida
$670K -$90.6K -181 -12%
SIC
1044
SFE Investment Counsel
California
$670K – – –
MIP
1045
Marietta Investment Partners
Wisconsin
$660K -$80K -160 -11%
CRC
1046
Curi RMB Capital
Illinois
$660K -$5K -10 -0.8%
RFM
1047
Royal Fund Management
Florida
$655K +$66K +132 +11%
EWA
1048
Evolution Wealth Advisors
Florida
$654K +$201K +401 +44%
RCM
1049
RB Capital Management
Nevada
$653K -$5.21K -10 -0.8%
FMWA
1050
Forvis Mazars Wealth Advisors
Missouri
$651K +$42K +84 +7%
40 41
42
43 44