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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 %
UCMOK
1076
United Capital Management of KS
Kansas
$815K -$170K -314 -17%
SSW
1077
Smith Shellnut Wilson
Mississippi
$814K -$309K -572 -28%
BHB
1078
Bank Hapoalim BM
Israel
$814K +$485K +897 +147%
JWM
1079
JFG Wealth Management
Colorado
$814K +$814K +1,507 New
AC
1080
Avestar Capital
New York
$813K -$678K -1,254 -45%
GCMG
1081
Gyroscope Capital Management Group
Florida
$811K -$487K -900 -38%
CAM
1082
Contour Asset Management
New York
$811K – – –
LCC
1083
Lincoln Capital Corp
Rhode Island
$811K – – –
MIC
1084
Means Investment Company
Maine
$810K -$30.7K -55 -4%
AFS
1085
Annapolis Financial Services
Maryland
$803K +$803K +1,485 New
MSE
1086
MUFG Securities EMEA
United Kingdom
$799K -$15M -27,694 -95%
SB
1087
Strategic Blueprint
Georgia
$798K – – –
HTC
1088
Haverford Trust Company
Pennsylvania
$795K -$24.3K -45 -3%
FCA
1089
FLC Capital Advisors
California
$794K +$227K +420 +40%
FSA
1090
Financial Sense Advisors
California
$794K +$794K +1,468 New
RWA
1091
Ropes Wealth Advisors
Massachusetts
$792K -$30.3K -56 -4%
MSR
1092
Main Street Research
Connecticut
$789K -$29.2K -54 -4%
HIMC
1093
Heritage Investors Management Corp
Maryland
$789K – – –
FA
1094
Fagan Associates
New York
$787K -$27K -50 -3%
CIA
1095
Capital Investment Advisors
Georgia
$784K +$13K +24 +2%
NIM
1096
Northeast Investment Management
Massachusetts
$777K -$3.24K -6 -0.4%
GRP
1097
Global Retirement Partners
California
$774K +$386K +714 +99%
BOH
1098
Bank of Hawaii
Hawaii
$770K -$380K -702 -33%
BCA
1099
Biltmore Capital Advisors
New Jersey
$769K +$5.94K +11 +0.8%
IC
1100
Intersect Capital
California
$768K +$260K +481 +51%
42 43
44
45 46