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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 %
C
1276
Certuity
Florida
$486K +$183K +339 +61%
UAS
1277
United Asset Strategies
New York
$484K -$4.33K -8 -0.9%
LWP
1278
Lumature Wealth Partners
Georgia
$482K +$482K +892 New
VFM
1279
Vivid Financial Management
California
$479K +$479K +885 New
RWP
1280
RWA Wealth Partners
Massachusetts
$478K -$5.95K -11 -1%
SWP
1281
Strategic Wealth Partners
Ohio
$475K +$475K +878 New
GCA
1282
Gradient Capital Advisors
California
$472K – – –
IA
1283
IFG Advisors
Missouri
$470K +$1.62K +3 +0.3%
EHC
1284
Everett Harris & Co
California
$469K +$35.7K +66 +8%
PWM
1285
Palumbo Wealth Management
New York
$467K +$467K +864 New
JCM
1286
Jag Capital Management
Missouri
$466K +$4.87K +9 +1%
CFA
1287
Carroll Financial Associates
North Carolina
$466K +$213K +394 +84%
TI
1288
Truepoint Inc
Ohio
$466K +$466K +861 New
WCAMG
1289
Woodard & Company Asset Management Group
North Carolina
$465K +$465K +860 New
LWM
1290
Laidlaw Wealth Management
New York
$464K +$118K +218 +34%
RWA
1291
River Wealth Advisors
Pennsylvania
$463K – – –
EWA
1292
Evolution Wealth Advisors
Florida
$461K -$246K -455 -35%
LA
1293
LVW Advisors
New York
$461K +$57.8K +107 +14%
CSIC
1294
Clifford Swan Investment Counsel
California
$460K – – –
Financial Engines Advisors
1295
Financial Engines Advisors
California
$459K -$62.8K -116 -12%
PA
1296
Parkside Advisors
California
$458K -$112K -207 -20%
SFM
1297
Signet Financial Management
New Jersey
$457K +$31.9K +59 +8%
TC
1298
TownSquare Capital
Utah
$456K +$456K +843 New
TFS
1299
TrustCore Financial Services
Tennessee
$455K +$36.2K +67 +9%
FWM
1300
Focused Wealth Management
New York
$454K -$11.4K -21 -2%
50 51
52
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