NFLX icon

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.

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
1
Magellan Asset Management
Australia
$1.65B
2
Barclays
2
Barclays
United Kingdom
$1.01B
3
Capital International Investors
3
Capital International Investors
California
$8.1B
4
LPC
4
Lone Pine Capital
Connecticut
$1.13B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$497M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$552M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3B
4
Jennison Associates
4
Jennison Associates
New York
$4.06B
5
DCP
5
D1 Capital Partners
New York
$61.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$175M 350,829 -108 -0%
Citadel Advisors
102
Citadel Advisors
Florida
$173M 346,888 -207,010 -37%
Canada Life
103
Canada Life
Manitoba, Canada
$172M 343,470 +4,826 +1%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$168M 336,500 -65,838 -16%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$165M 330,021 -26,200 -7%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$161M 322,511 +14,600 +5%
Victory Capital Management
107
Victory Capital Management
Texas
$161M 322,507 -69,342 -18%
Macquarie Group
108
Macquarie Group
Australia
$158M 316,115 -2,436 -0.8%
AG
109
Aperio Group
California
$156M 311,360 +8,521 +3%
SEI Investments
110
SEI Investments
Pennsylvania
$151M 300,152 +88,940 +42%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$150M 300,750 +73,003 +32%
CII
112
Capital International Inc
California
$150M 299,169 +9,881 +3%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$149M 298,594 -38,883 -12%
MC
114
Maverick Capital
Texas
$148M 296,254 -173,189 -37%
CG
115
Carmignac Gestion
France
$148M 295,826 -21,081 -7%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$145M 289,696 -12,358 -4%
SO
117
STRS Ohio
Ohio
$144M 288,353 -21,212 -7%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$143M 285,480 -66,009 -19%
SG Americas Securities
119
SG Americas Securities
New York
$142M 284,628 +224,272 +372%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$140M 280,804 -11,786 -4%
DFO
121
Duquesne Family Office
New York
$139M 278,372 -31,105 -10%
KBC Group
122
KBC Group
Belgium
$137M 274,860 -11,732 -4%
ZIG
123
Zurich Insurance Group
Switzerland
$136M 272,090 -11,613 -4%
HCM
124
Hitchwood Capital Management
New York
$136M 272,000 -35,000 -11%
DCP
125
Darsana Capital Partners
New York
$135M 270,000 -40,000 -13%
3 4
5
6 7