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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 %
CIC
1151
Carnegie Investment Counsel
Ohio
$485K +$12K +24 +3%
RWM
1152
Ritholtz Wealth Management
New York
$484K +$38.5K +77 +9%
AMC
1153
Asset Management Corp
Illinois
$483K – – –
ST
1154
Smithfield Trust
Pennsylvania
$483K +$60.1K +120 +14%
Financial Engines Advisors
1155
Financial Engines Advisors
California
$482K -$126K -252 -21%
PWP
1156
Principle Wealth Partners
Connecticut
$481K +$11K +22 +2%
CL
1157
Choreo LLC
Illinois
$481K +$180K +359 +60%
SMC
1158
Smith, Moore & Co
Missouri
$480K +$3.5K +7 +0.7%
AF
1159
Allworth Financial
California
$478K +$33.5K +67 +8%
WWM
1160
WJ Wealth Management
Arizona
$476K -$435K -870 -48%
AR
1161
Advisory Research
Illinois
$473K -$396K -792 -46%
GP
1162
Girard Partners
Pennsylvania
$470K -$52.4K -105 -10%
IC
1163
Intersect Capital
California
$470K +$139K +277 +42%
SRC
1164
Shufro Rose & Co
New York
$468K – – –
SWA
1165
Sutton Wealth Advisors
Florida
$467K – – –
GTAM
1166
Global Trust Asset Management
Florida
$466K -$414K -784 -47%
SAM
1167
Silvercrest Asset Management
New York
$461K +$1.5K +3 +0.3%
CCA
1168
Cobblestone Capital Advisors
New York
$460K +$501 +1 +0.1%
SWIG
1169
Strategic Wealth Investment Group
Kentucky
$459K +$36.5K +73 +9%
GWMIA
1170
Global Wealth Management Investment Advisory
Florida
$457K -$19K -38 -4%
PCIG
1171
Partners Capital Investment Group
Massachusetts
$456K -$17.7M -35,464 -97%
HA
1172
Harfst & Associates
Wyoming
$456K +$12K +24 +3%
ESB
1173
Essex Savings Bank
Connecticut
$456K +$15K +30 +3%
MG
1174
Mather Group
Illinois
$456K +$25K +50 +6%
BPCA
1175
Bank Pictet & Cie (Asia)
Singapore
$455K – – –
45 46
47
48 49