NFLX icon

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 %
TIA
1076
Tiemann Investment Advisors
California
$587K +$39K +78 +7%
BCA
1077
Berman Capital Advisors
Georgia
$586K +$10.5K +21 +2%
MFW
1078
Meristem Family Wealth
Minnesota
$583K +$20K +40 +4%
EHWM
1079
Eads & Heald Wealth Management
Georgia
$583K +$254K +508 +77%
SIC
1080
Samalin Investment Counsel
New York
$582K -$815K -1,629 -58%
LSPW
1081
Lake Street Private Wealth
Illinois
$581K +$6.5K +13 +1%
DWA
1082
Douglass Winthrop Advisors
New York
$576K +$200K +400 +53%
MTIM
1083
Marathon Trading Investment Management
Pennsylvania
$575K +$575K +1,150 New
ACM
1084
Allred Capital Management
Texas
$574K -$323K -646 -36%
HFG
1085
Heron Financial Group
New York
$572K +$44.3K +85 +8%
WP
1086
WealthSource Partners
California
$569K +$11K +22 +2%
NVCHI
1087
New Vernon Capital Holdings II
New Jersey
$566K -$553K -1,106 -49%
CBFP
1088
Cedar Brook Financial Partners
Ohio
$565K -$7.51K -15 -1%
CS
1089
Comerica Securities
Michigan
$560K -$703K -1,404 -56%
CPC
1090
Consolidated Planning Corp
Georgia
$560K – – –
HAIM
1091
Hunter Associates Investment Management
Pennsylvania
$558K – – –
MGIA
1092
Moneta Group Investment Advisors
Missouri
$556K +$54K +108 +11%
LCM
1093
Landscape Capital Management
New Jersey
$554K -$52.5K -105 -9%
HCM
1094
Hollencrest Capital Management
California
$554K -$38K -76 -6%
LWM
1095
Loveless Wealth Management
Montana
$553K -$65.1K -130 -11%
SAG
1096
Spotlight Asset Group
Illinois
$552K -$155K -309 -22%
FCA
1097
FLC Capital Advisors
California
$551K +$10.5K +20 +2%
KJHP
1098
K.J. Harrison & Partners
Ontario, Canada
$551K +$551K +1,100 New
VCA
1099
Verdence Capital Advisors
Maryland
$550K +$49.5K +99 +10%
APW
1100
Aurora Private Wealth
New Jersey
$549K +$123K +246 +29%
42 43
44
45 46