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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 %
GIM
1376
Guild Investment Management
California
$379K – – –
SIM
1377
Sadoff Investment Management
Wisconsin
$379K – – –
NJBEST
1378
New Jersey Better Educational Savings Trust
New Jersey
$379K – – –
OFG
1379
Omega Financial Group
California
$379K – – –
BW
1380
Bison Wealth
Georgia
$377K +$84.9K +157 +29%
ISL
1381
Ingalls & Snyder LLC
New York
$375K +$2.7K +5 +0.7%
ACA
1382
Ackerman Capital Advisors
Texas
$373K – – –
IDA
1383
Intelligence Driven Advisers
California
$373K – – –
DLA
1384
Douglas Lane & Associates
New York
$372K -$5.41K -10 -1%
MIA
1385
MainStreet Investment Advisors
Illinois
$371K +$14.6K +27 +4%
AAP
1386
Arax Advisory Partners
Colorado
$370K +$3.79K +7 +1%
KIA
1387
KCM Investment Advisors
California
$370K +$370K +685 New
AWA
1388
Aaron Wealth Advisors
Illinois
$370K +$370K +686 New
WP
1389
WMS Partners
Maryland
$369K +$2.16K +4 +0.6%
TGAM
1390
TBH Global Asset Management
Tennessee
$368K -$6.49K -12 -2%
OA
1391
Oxbow Advisors
Texas
$365K +$21.6K +40 +6%
BFPW
1392
BOK Financial Private Wealth
Colorado
$365K +$24.9K +46 +7%
FLII
1393
First Long Island Investors
New York
$361K – – –
HFM
1394
Hartford Financial Management
Connecticut
$360K – – –
HW
1395
Hamilton Wealth
California
$359K -$54.1K -100 -13%
MSAM
1396
Moloney Securities Asset Management
Missouri
$359K – – –
CAM
1397
Close Asset Management
United Kingdom
$357K – – –
IC
1398
Inverness Counsel
New York
$357K +$135K +250 +61%
KBFS
1399
Kohmann Bosshard Financial Services
Ohio
$355K +$83.7K +202 +31%
NSIM
1400
North Star Investment Management
Illinois
$354K -$2.7K -5 -0.8%
54 55
56
57 58