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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 %
DWT
1126
Dorsey & Whitney Trust
South Dakota
$515K -$77.2K -154 -13%
AFA
1127
Atlanta Financial Associates
Georgia
$513K – – –
TCOV
1128
Trust Company of Vermont
Vermont
$512K +$20K +40 +4%
JF
1129
Jump Financial
Illinois
$506K +$506K +1,011 New
DC
1130
Davenport & Co
Virginia
$505K +$47.5K +95 +10%
JFA
1131
Johanson Financial Advisors
California
$502K -$2.6K -5 -0.5%
CRCM
1132
Corbett Road Capital Management
Virginia
$501K +$18.5K +37 +4%
IAMOG
1133
Investors Asset Management of Georgia
Georgia
$500K – – –
PPP
1134
Private Portfolio Partners
New Jersey
$500K +$4.5K +9 +0.9%
LWA
1135
Lineweaver Wealth Advisors
Ohio
$498K +$9.5K +19 +2%
HWM
1136
Howard Wealth Management
Connecticut
$495K -$4K -8 -0.8%
GBT
1137
Grove Bank & Trust
Florida
$495K – – –
RPWA
1138
Regent Peak Wealth Advisors
Georgia
$495K +$41.5K +83 +9%
PIM
1139
Profit Investment Management
Maryland
$495K +$113K +225 +30%
WCA
1140
Westover Capital Advisors
Delaware
$495K +$495K +989 New
KPCM
1141
Kings Point Capital Management
New York
$493K +$24K +48 +5%
LHC
1142
Little House Capital
Massachusetts
$492K +$2.5K +5 +0.5%
HPWM
1143
Highland Private Wealth Management
Washington
$490K +$9.01K +18 +2%
WT
1144
Whittier Trust
California
$489K -$21.5K -43 -4%
ZB
1145
Zions Bancorporation
Utah
$489K +$13K +26 +3%
MA
1146
Montag & Associates
Georgia
$489K +$188K +375 +62%
HS
1147
Haafor (Singapore)
Singapore
$488K +$55.7K +111 +13%
GWM
1148
Greenwich Wealth Management
Connecticut
$486K -$2.5K -5 -0.5%
HCM
1149
Howland Capital Management
Massachusetts
$486K – – –
DP
1150
Dearborn Partners
Illinois
$486K – – –
44 45
46
47 48