NFLX icon

Netflix
NFLX

Overview Fund Activity

1,882 hedge funds and large institutions have $193B invested in Netflix in 2020 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 728 increasing their positions, 578 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,882
Holders Change
+183
Holders Change %
+10.77%
% of All Funds
33.39%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.61%
New
308
Increased
728
Reduced
578
Closed
102
Calls
$11.6B
Puts
$14B
Net Calls
-$2.44B
Net Calls Change
-$4.07B

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$885M
2
DCP
D1 Capital Partners
New York
+$462M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$384M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$379M
5
Millennium Management
Millennium Management
New York
+$360M

Top Sellers

1
SM
SB Management
United Arab Emirates
-$526M
2
PL
Parkwood LLC
Ohio
-$465M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$415M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1251
Atticus Wealth Management
Florida
$521K +$57.3K +106 +12%
PCG
1252
Private Capital Group
Connecticut
$521K +$149K +275 +40%
RRA
1253
Round Rock Advisors
Connecticut
$521K +$521K +965 New
CIC
1254
Carnegie Investment Counsel
Ohio
$519K -$5.41K -10 -1%
SMC
1255
Smith, Moore & Co
Missouri
$519K – – –
OL
1256
Optas LLC
Texas
$517K -$247K -456 -32%
CRCM
1257
Corbett Road Capital Management
Virginia
$515K -$25.9K -48 -5%
CW
1258
CreativeOne Wealth
Kansas
$513K +$102K +189 +25%
SWA
1259
Sutton Wealth Advisors
Florida
$511K +$6.49K +12 +1%
LFRG
1260
Lazard Frères Gestion
France
$509K +$509K +970 New
WWM
1261
WJ Wealth Management
Arizona
$506K -$9.2K -17 -2%
CWS
1262
Cypress Wealth Services
California
$506K +$506K +935 New
HPWM
1263
Highland Private Wealth Management
Washington
$505K -$24.9K -46 -5%
S
1264
swisspartners
Liechtenstein
$505K +$505K +950 New
FHC
1265
First Heartland Consultants
Missouri
$499K +$28.1K +52 +6%
SAM
1266
Silvercrest Asset Management
New York
$498K – – –
CCA
1267
Cobblestone Capital Advisors
New York
$497K – – –
BO
1268
BRR OpCo
Ohio
$497K +$22.1K +41 +5%
OPWM
1269
Oxinas Partners Wealth Management
Indiana
$497K +$497K +920 New
ESB
1270
Essex Savings Bank
Connecticut
$493K -$541 -1 -0.1%
BPCA
1271
Bank Pictet & Cie (Asia)
Singapore
$492K – – –
SBL
1272
Sargent Bickham Lagudis
Colorado
$490K +$4.32K +8 +0.9%
TFGT
1273
TS Financial Group (TSFG)
Illinois
$490K +$7.02K +13 +1%
CA
1274
Commerzbank Aktiengesellschaft
Germany
$487K +$36.8K +68 +8%
CMTU
1275
Capital Markets Trading (UK)
United Kingdom
$487K +$487K +901 New
49 50
51
52 53