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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 %
First Manhattan
1351
First Manhattan
New York
$408K -$82K -152 -17%
BWA
1352
BDO Wealth Advisors
Florida
$408K +$27K +50 +7%
LA
1353
Latitude Advisors
Florida
$408K +$408K +755 New
NB
1354
NBT Bank
New York
$407K – – –
CFFP
1355
Center for Financial Planning
Michigan
$406K – – –
WA
1356
Wealth Architects
California
$405K +$10.8K +20 +3%
KPWG
1357
KFA Private Wealth Group
Virginia
$402K -$31.9K -59 -7%
HMS
1358
Hanseatic Management Services
New Mexico
$401K -$541 -1 -0.1%
TCOT
1359
Trust Company of Toledo
Ohio
$401K – – –
FRA
1360
Frank Rimerman Advisors
California
$400K +$400K +740 New
PG
1361
Pendal Group
Australia
$395K -$329K -608 -45%
GLAM
1362
Gardner Lewis Asset Management
Pennsylvania
$395K – – –
SIAG
1363
Safeguard Investment Advisory Group
California
$395K +$395K +732 New
MYIA
1364
Mount Yale Investment Advisors
Colorado
$394K +$541 +1 +0.1%
BFM
1365
Boston Financial Management
Massachusetts
$392K -$18.9K -35 -5%
BBA
1366
BLB&B Advisors
Pennsylvania
$392K +$81.1K +150 +26%
WSCM
1367
Wellington Shields Capital Management
New York
$392K +$392K +725 New
TCM
1368
Tufton Capital Management
Maryland
$391K +$5.4K +10 +1%
OAJ
1369
Ogorek Anthony Joseph
New York
$389K – – –
SSWM
1370
Smith Salley Wealth Management
North Carolina
$386K +$54.1K +100 +16%
LA
1371
LexAurum Advisors
Kansas
$385K – – –
FFWA
1372
FRG Family Wealth Advisors
Washington
$384K – – –
BL
1373
Balentine LLC
Georgia
$382K -$14.1K -26 -4%
TWM
1374
TriaGen Wealth Management
California
$381K +$381K +705 New
PA
1375
Paragon Advisors
Texas
$380K – – –
53 54
55
56 57