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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 %
BHBT
1451
Burke & Herbert Bank & Trust
Virginia
$319K – – –
LFA
1452
Legacy Financial Advisors
Kentucky
$319K +$5.41K +10 +2%
PA
1453
Procyon Advisors
Connecticut
$318K -$3.79K -7 -1%
BG
1454
Berry Group
Massachusetts
$318K – – –
GPFA
1455
Game Plan Financial Advisors
Ohio
$318K +$318K +590 New
NHC
1456
Nicholas Hoffman & Company
Georgia
$317K – – –
BDF
1457
Balasa Dinverno & Foltz
$316K +$90.4K +167 +40%
BTWM
1458
Baker Tilly Wealth Management
Wisconsin
$316K +$316K +584 New
FFG
1459
Frisch Financial Group
New York
$315K -$19K -35 -6%
JCM
1460
Jacobi Capital Management
Pennsylvania
$314K +$8.66K +16 +3%
BWFA
1461
Baltimore-Washington Financial Advisors
Maryland
$314K +$27K +50 +9%
WP
1462
WealthShield Partners
North Carolina
$314K +$47.1K +87 +18%
GL
1463
Graypoint LLC
New York
$313K +$313K +579 New
CAI
1464
Capital Advisors Inc
Oklahoma
$310K -$109K -202 -26%
BRG
1465
Bay Rivers Group
Virginia
$309K +$25.4K +47 +9%
OWP
1466
Obermeyer Wealth Partners
Colorado
$309K +$309K +572 New
RBCM
1467
Raub Brock Capital Management
California
$308K -$20.6K -38 -6%
GDP
1468
Great Diamond Partners
Maine
$306K – – –
BA
1469
Ballast Advisors
Minnesota
$306K – – –
DA
1470
DCM Advisors
New York
$306K +$306K +565 New
NFG
1471
Northeast Financial Group
Pennsylvania
$306K +$306K +565 New
CAM
1472
Cidel Asset Management
Ontario, Canada
$305K – – –
RIM
1473
Redwood Investment Management
Arizona
$304K -$7.57K -14 -2%
HCA
1474
Horan Capital Advisors
Ohio
$303K +$2.71K +5 +0.9%
PL
1475
Plancorp LLC
Missouri
$302K +$12.4K +23 +4%
57 58
59
60 61