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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 %
WCM
1101
Weld Capital Management
New York
$549K +$182K +364 +50%
CA
1102
Calton & Associates
Florida
$548K +$80.5K +161 +17%
SC
1103
Sepio Capital
Utah
$548K +$244K +487 +80%
EFSCE
1104
Enterprise Financial Services Corp (EFSC)
Missouri
$547K +$5.01K +10 +0.9%
SAM
1105
SignalPoint Asset Management
Missouri
$545K +$13.5K +27 +3%
TCM
1106
Tanaka Capital Management
New York
$543K – – –
QSS
1107
Quantitative Systematic Strategies
Florida
$543K +$314K +628 +137%
PTP
1108
Platform Technology Partners
New York
$542K +$18K +36 +3%
PGFC
1109
Peapack-Gladstone Financial Corp
New Jersey
$537K -$9.51K -19 -2%
CFG
1110
Citizens Financial Group
Rhode Island
$532K -$440K -875 -45%
ATC
1111
Argent Trust Co
Tennessee
$532K -$26K -52 -5%
FNBOH
1112
First National Bank of Hutchinson
Kansas
$531K +$134K +268 +34%
PA
1113
Parkside Advisors
California
$527K – – –
EP
1114
Eudaimonia Partners
Tennessee
$526K +$107K +214 +26%
IHL
1115
Investment House LLC
California
$525K – – –
PWP
1116
Private Wealth Partners
California
$525K – – –
CCM
1117
Cribstone Capital Management
Maine
$524K -$161K -322 -24%
FWP
1118
FAS Wealth Partners
Kansas
$524K +$5.01K +10 +1%
CAG
1119
Crestwood Advisors Group
Massachusetts
$523K -$13.5K -27 -3%
CWA
1120
Clarity Wealth Advisors
California
$523K +$74.5K +149 +17%
TP
1121
Tranquility Partners
Tennessee
$522K +$7.5K +15 +1%
MWM
1122
Minot Wealth Management
Massachusetts
$521K +$22.5K +45 +5%
CPO
1123
Cerity Partners OCIO
New York
$520K +$62.6K +125 +14%
AIA
1124
Angeles Investment Advisors
California
$517K -$25K -50 -5%
FPCP
1125
Fort Point Capital Partners
California
$517K +$243K +485 +88%
43 44
45
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