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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 %
HFP
1451
Holistic Financial Partners
Indiana
$222K +$222K +440 New
CWM
1452
Connecticut Wealth Management
Connecticut
$222K +$222K +444 New
CPSAC
1453
Chas P. Smith & Associates (CPS)
Florida
$221K – – –
FP
1454
Foundry Partners
Minnesota
$221K – – –
BWM
1455
BerganKDV Wealth Management
Minnesota
$221K – – –
CPW
1456
Catalyst Private Wealth
California
$221K +$221K +441 New
HC
1457
Hendley & Co
Ohio
$220K +$220K +440 New
CFA
1458
Capstone Financial Advisors
Illinois
$219K -$276K -552 -56%
MCM
1459
McRae Capital Management
New Jersey
$218K +$218K +435 New
LCM
1460
LVM Capital Management
Michigan
$218K +$218K +436 New
MCM
1461
Monument Capital Management
Virginia
$217K +$217K +433 New
IA
1462
Independence Advisors
Pennsylvania
$216K +$216K +431 New
BCP
1463
Blue Chip Partners
Michigan
$215K +$63.1K +126 +42%
PFA
1464
Pure Financial Advisors
California
$214K +$214K +427 New
CWG
1465
Cornerstone Wealth Group
North Carolina
$214K +$214K +427 New
CT
1466
Chicago Trust
Illinois
$214K +$214K +428 New
FC
1467
Fusion Capital
South Carolina
$213K -$203K -447 Closed
JLBC
1468
J.L. Bainbridge & Co
Florida
$213K -$12.5K -25 -6%
BFA
1469
Beacon Financial Advisory
Ohio
$213K +$213K +427 New
CWM
1470
Concentric Wealth Management
California
$212K +$212K +423 New
WCWM
1471
Wooster Corthell Wealth Management
Connecticut
$211K +$211K +421 New
FMTC
1472
Farmers & Merchants Trust Company
California
$210K +$210K +419 New
VFP
1473
Verus Financial Partners
Virginia
$210K +$210K +419 New
APG
1474
Abacus Planning Group
South Carolina
$210K +$210K +419 New
MIM
1475
Marco Investment Management
Georgia
$210K +$210K +420 New
57 58
59
60 61