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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 %
BCM
1051
Barometer Capital Management
Ontario, Canada
$650K -$10.1M -20,170 -94%
LSV Asset Management
1052
LSV Asset Management
Illinois
$650K – – –
Tudor Investment Corp
1053
Tudor Investment Corp
Connecticut
$649K -$9.41M -18,824 -94%
SBWIC
1054
Schaper Benz & Wise Investment Counsel
Wisconsin
$640K – – –
ACM
1055
AlphaStar Capital Management
North Carolina
$638K +$125K +235 +24%
PCP
1056
Proficio Capital Partners
Massachusetts
$637K -$3K -6 -0.5%
FFA
1057
Fragasso Financial Advisors
Pennsylvania
$637K – – –
PWPS
1058
Pinnacle Wealth Planning Services
Ohio
$634K -$12K -24 -2%
FNT
1059
First National Trust
Pennsylvania
$630K -$57.5K -115 -8%
GWSG
1060
GPS Wealth Strategies Group
Colorado
$628K +$628K +1,256 New
GCP
1061
GSA Capital Partners
United Kingdom
$625K -$89.6K -179 -13%
ZF
1062
Zhang Financial
Michigan
$625K – – –
BOPW
1063
Brandywine Oak Private Wealth
Pennsylvania
$624K -$61K -122 -9%
CFG
1064
Cooper Financial Group
California
$622K +$116K +232 +23%
HPC
1065
HM Payson & Co
Maine
$622K +$198K +396 +47%
MS
1066
Maven Securities
Jersey
$619K +$619K +1,238 New
KFC
1067
Klingenstein Fields & Co
New York
$616K +$23K +46 +4%
LWP
1068
Legacy Wealth Partners
California
$610K -$75.5K -151 -11%
Verition Fund Management
1069
Verition Fund Management
Connecticut
$610K +$610K +1,219 New
NB
1070
Northwest Bancshares
Pennsylvania
$604K -$27K -54 -4%
SW
1071
SkyOak Wealth
Michigan
$602K -$346K -692 -37%
9WM
1072
9258 Wealth Management
Ohio
$602K -$51.4K -108 -8%
GEA
1073
Glen Eagle Advisors
New Jersey
$601K +$15K +30 +3%
CAMG
1074
CWA Asset Management Group
Florida
$593K -$35K -70 -6%
MF
1075
Magnetar Financial
Illinois
$591K +$591K +1,181 New
41 42
43
44 45