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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 %
CB
1201
CNB Bank
Pennsylvania
$429K -$27.5K -55 -6%
PAA
1202
Peregrine Asset Advisers
Oregon
$429K -$3K -6 -0.7%
AWM
1203
Atticus Wealth Management
Florida
$429K +$30.5K +61 +8%
RWA
1204
River Wealth Advisors
Pennsylvania
$428K -$9K -18 -2%
FC
1205
Ferris Capital
Massachusetts
$428K +$10.5K +21 +3%
JCM
1206
Jag Capital Management
Missouri
$427K +$123K +245 +40%
CSIC
1207
Clifford Swan Investment Counsel
California
$425K -$50K -100 -11%
TI
1208
Trexquant Investment
Connecticut
$424K -$4.5M -8,994 -91%
LC
1209
Lindbrook Capital
California
$423K -$9.51K -19 -2%
CA
1210
Commerzbank Aktiengesellschaft
Germany
$416K +$416K +832 New
YWP
1211
YorkBridge Wealth Partners
New York
$413K -$1.47M -2,939 -78%
HCM
1212
HMS Capital Management
Tennessee
$411K -$623K -1,246 -60%
HFS
1213
Howard Financial Services
Texas
$411K -$2.5K -5 -0.6%
BBNA
1214
Bremer Bank National Association
Minnesota
$409K -$1.5K -3 -0.4%
RFA
1215
Reilly Financial Advisors
California
$405K -$8.51K -17 -2%
RC
1216
Reik & Co
New York
$405K +$12.5K +25 +3%
CCP
1217
Cardan Capital Partners
Colorado
$404K – – –
GAMC
1218
Garner Asset Management Corp
Texas
$403K -$2.5K -5 -0.6%
KPWG
1219
KFA Private Wealth Group
Virginia
$401K -$8.5K -17 -2%
EHC
1220
Everett Harris & Co
California
$401K +$16.5K +33 +4%
CIP
1221
Convergence Investment Partners
Florida
$400K -$10K -20 -2%
TCM
1222
TD Capital Management
Tennessee
$400K – – –
BCP
1223
Berkeley Capital Partners
Georgia
$399K -$7.01K -14 -2%
KA
1224
Klingman & Associates
New York
$399K +$399K +798 New
PWM
1225
Peterson Wealth Management
Nevada
$399K +$399K +798 New
47 48
49
50 51