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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 %
TCM
1301
TimesSquare Capital Management
New York
$453K +$82.7K +153 +22%
WMP
1302
Wealth Management Partners
Arizona
$451K +$451K +803 New
RCG
1303
Rock Creek Group
District of Columbia
$451K +$447K +827 +11,814%
HFS
1304
Howard Financial Services
Texas
$450K +$5.95K +11 +1%
BFS
1305
Bard Financial Services
Connecticut
$449K +$449K +830 New
ICP
1306
Interchange Capital Partners
Pennsylvania
$449K +$449K +832 New
LC
1307
Lindbrook Capital
California
$448K -$9.2K -17 -2%
FC
1308
Ferris Capital
Massachusetts
$445K -$17.3K -32 -4%
CIP
1309
Convergence Investment Partners
Florida
$444K +$12.4K +23 +3%
GP
1310
Girard Partners
Pennsylvania
$443K -$64.8K -120 -13%
AssetMark Inc
1311
AssetMark Inc
California
$443K -$29.2K -54 -6%
VWA
1312
Visionary Wealth Advisors
Illinois
$441K +$47.6K +88 +12%
RFA
1313
Reilly Financial Advisors
California
$437K – – –
FIM
1314
Fernwood Investment Management
Massachusetts
$436K -$54.6K -101 -11%
MWA
1315
Meridian Wealth Advisors
Texas
$436K -$29.7K -55 -6%
CCP
1316
Cardan Capital Partners
Colorado
$436K – – –
EWM
1317
Executive Wealth Management
Michigan
$436K +$44.2K +82 +11%
AR
1318
Advisory Research
Illinois
$435K -$75.7K -140 -15%
GTAM
1319
Global Trust Asset Management
Florida
$434K -$43.2K -80 -9%
TCM
1320
TD Capital Management
Tennessee
$433K – – –
GWS
1321
Glassman Wealth Services
Virginia
$433K +$25.4K +47 +6%
GA
1322
GFS Advisors
Texas
$433K +$173K +320 +67%
PWAG
1323
Polaris Wealth Advisory Group
California
$430K -$3.8M -7,448 -90%
GAMC
1324
Garner Asset Management Corp
Texas
$430K -$5.4K -10 -1%
CAAS
1325
Capital Asset Advisory Services
Michigan
$430K +$10.3K +19 +2%
51 52
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