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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 %
IRC
1326
Investors Research Corp
Georgia
$309K -$60.6K -121 -16%
FFG
1327
Frisch Financial Group
New York
$308K +$308K +616 New
LF
1328
LifeSteps Financial
California
$307K – – –
CIA
1329
Choate Investment Advisors
Massachusetts
$307K – – –
SSWM
1330
Smith Salley Wealth Management
North Carolina
$307K – – –
BCM
1331
Brookstone Capital Management
Illinois
$307K +$37.5K +75 +14%
LFA
1332
Legend Financial Advisors
Pennsylvania
$305K -$3.01K -6 -1%
SCM
1333
Stonebridge Capital Management
California
$305K – – –
RBCM
1334
Raub Brock Capital Management
California
$304K – – –
WTC
1335
WhitTier Trust Company
Nevada
$303K – – –
LWP
1336
Legacy Wealth Planning
Nevada
$303K – – –
ETI
1337
Enterprise Trust & Investment
California
$302K – – –
TFA
1338
Tobias Financial Advisors
Florida
$301K +$301K +602 New
WIC
1339
Whitegate Investment Counselors
New Hampshire
$300K -$160K -320 -35%
OGC
1340
Oak Grove Capital
New Hampshire
$300K -$150K -300 -33%
CM
1341
Crestline Management
Texas
$300K +$300K +600 New
SA
1342
Strategic Advisors
New York
$299K – – –
KLCM
1343
KG&L Capital Management
Louisiana
$299K +$299K +599 New
MWM
1344
Merriman Wealth Management
Washington
$298K -$295K -589 -50%
PA
1345
Procyon Advisors
Connecticut
$298K +$1K +2 +0.3%
IF
1346
Intrua Financial
Texas
$297K -$12.1K -25 -4%
BWM
1347
BCS Wealth Management
Tennessee
$296K +$14.5K +29 +5%
GCM
1348
Gladius Capital Management
Illinois
$296K +$296K +590 New
BHBT
1349
Burke & Herbert Bank & Trust
Virginia
$295K +$295K +590 New
BG
1350
Berry Group
Massachusetts
$294K -$20K -40 -6%
52 53
54
55 56