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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 %
TPA
1401
Trivium Point Advisory
Connecticut
$353K +$73.2K +144 +26%
NS
1402
Newman & Schimel
Illinois
$353K +$353K +652 New
SIC
1403
Samalin Investment Counsel
New York
$352K -$277K -512 -44%
QSS
1404
Quantitative Systematic Strategies
Florida
$352K -$235K -435 -40%
ECG
1405
Edge Capital Group
Georgia
$352K +$352K +651 New
BCM
1406
Bienville Capital Management
New York
$349K – – –
TWM
1407
Tradition Wealth Management
Minnesota
$349K +$349K +645 New
ZB
1408
Zions Bancorporation
Utah
$348K -$181K -335 -34%
ONB
1409
Old National Bancorp
Indiana
$348K +$10.8K +20 +3%
CIA
1410
Choate Investment Advisors
Massachusetts
$348K +$16.2K +30 +5%
JAFL
1411
Jay A. Fishman Ltd
Michigan
$348K – – –
IA
1412
IFG Advisory
Georgia
$347K -$75.1K -139 -18%
HWA
1413
HHM Wealth Advisors
Tennessee
$346K +$224K +415 +184%
GLA
1414
Good Life Advisors
Pennsylvania
$344K -$20.7K -38 -6%
PGIM
1415
Pacific Global Investment Management
California
$344K – – –
DI
1416
Diligent Investors
California
$343K +$102K +189 +42%
BFWA
1417
Benchmark Financial Wealth Advisors
Florida
$342K -$17.3K -32 -5%
GFS
1418
GYL Financial Synergies
Connecticut
$342K – – –
TWM
1419
Titus Wealth Management
California
$341K -$37.3K -69 -10%
SHGA
1420
Sand Hill Global Advisors
California
$341K -$12.4K -23 -4%
WP
1421
WealthPLAN Partners
Nebraska
$341K +$7.19K +13 +2%
RMCM
1422
Reynders McVeigh Capital Management
Massachusetts
$341K +$42.2K +78 +14%
SIM
1423
SSI Investment Management
California
$341K +$341K +629 New
CG
1424
Clarus Group
Texas
$340K +$340K +611 New
KA
1425
Klingman & Associates
New York
$338K -$93.6K -173 -22%
55 56
57
58 59