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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 %
MSAM
1301
Moloney Securities Asset Management
Missouri
$332K -$21K -42 -6%
MIA
1302
MainStreet Investment Advisors
Illinois
$331K -$33.6K -67 -9%
NSIM
1303
North Star Investment Management
Illinois
$330K -$35K -70 -10%
CAM
1304
Close Asset Management
United Kingdom
$330K – – –
KBFS
1305
Kohmann Bosshard Financial Services
Ohio
$328K +$2.5K +5 +0.8%
SHGA
1306
Sand Hill Global Advisors
California
$327K – – –
AI
1307
Accredited Investors
Minnesota
$326K -$3K -6 -0.9%
SQA
1308
Simon Quick Advisors
New Jersey
$325K -$10K -20 -3%
WSTAM
1309
Wilbanks Smith & Thomas Asset Management
Virginia
$325K +$10K +20 +3%
TSS
1310
Two Sigma Securities
New York
$325K +$325K +649 New
BST
1311
Bath Savings Trust
Maine
$323K – – –
BCM
1312
Bienville Capital Management
New York
$323K +$1K +2 +0.3%
JAFL
1313
Jay A. Fishman Ltd
Michigan
$322K +$25K +50 +8%
LWM
1314
Laidlaw Wealth Management
New York
$321K +$33.1K +66 +11%
PGIM
1315
Pacific Global Investment Management
California
$319K – – –
OA
1316
Oxbow Advisors
Texas
$318K +$64.1K +128 +25%
GFS
1317
GYL Financial Synergies
Connecticut
$316K -$9.5K -19 -3%
BFPW
1318
BOK Financial Private Wealth
Colorado
$315K +$3.01K +6 +1%
ACM
1319
Alpha Capital Management
Texas
$314K +$314K +628 New
DA
1320
Doliver Advisors
Texas
$313K +$313K +625 New
ONB
1321
Old National Bancorp
Indiana
$312K +$312K +624 New
TNA
1322
True North Advisors
Texas
$310K -$75.5K -151 -20%
BMC
1323
Benin Management Corp
Connecticut
$310K -$50K -100 -14%
PFA
1324
Professional Financial Advisors
Nebraska
$310K +$310K +652 New
LB
1325
Leo Brokerage
Texas
$310K +$310K +681 New
51 52
53
54 55