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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 %
PJB
1426
Paul John Balson
California
$239K -$40.1K -80 -14%
UC
1427
Unio Capital
New Jersey
$239K – – –
SWA
1428
Stratos Wealth Advisors
Ohio
$239K +$239K +477 New
FCFC
1429
First Citizens Financial Corp
Iowa
$238K – – –
HA
1430
HC Advisors
Georgia
$237K -$500 -1 -0.2%
SCM
1431
Seascape Capital Management
New Hampshire
$237K – – –
GPA
1432
Guidance Point Advisors
Massachusetts
$237K +$1.5K +3 +0.6%
CFA
1433
Carroll Financial Associates
North Carolina
$234K -$7.98K -16 -3%
CCM
1434
Carlson Capital Management
Minnesota
$234K – – –
RT
1435
Rockland Trust
Massachusetts
$234K +$1K +2 +0.4%
PJSIMP
1436
P.J. Schmidt Investment Management (PJS)
Wisconsin
$234K +$234K +479 New
VCM
1437
Verde Capital Management
Michigan
$233K – – –
VC
1438
Vicus Capital
Pennsylvania
$233K +$233K +466 New
CT
1439
Cambridge Trust
Massachusetts
$232K -$70.2K -140 -23%
OAM
1440
Oak Asset Management
California
$229K +$970 +2 +0.4%
AIS
1441
AM Investment Strategies
Tennessee
$228K +$228K +456 New
CANY
1442
Caxton Associates (New York)
New York
$227K -$4.4M -8,778 -95%
RGC
1443
Roberts, Glore & Co
Illinois
$227K -$11K -22 -5%
BBA
1444
Braun-Bostich & Associates
Pennsylvania
$226K – – –
AWE
1445
Avidian Wealth Enterprises
Texas
$225K -$141K -281 -38%
MF
1446
Manchester Financial
California
$225K – – –
SIA
1447
Soltis Investment Advisors
Utah
$225K +$225K +449 New
DI
1448
Diligent Investors
California
$223K -$5.01K -10 -2%
PFO
1449
Pathstone Family Office
New Jersey
$222K -$10.5K -21 -5%
SB
1450
Simmons Bank
Arkansas
$222K – – –
56 57
58
59 60