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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
$1.01B
3
Capital International Investors
Capital International Investors
California
$8.1B
4
LPC
Lone Pine Capital
Connecticut
$1.13B
5
Artisan Partners
Artisan Partners
Wisconsin
$497M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$15.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$552M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3B
4
Jennison Associates
Jennison Associates
New York
$4.06B
5
DCP
D1 Capital Partners
New York
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$131M +$25.3M +50,678 +24%
Asset Management One
127
Asset Management One
Japan
$120M -$2.69M -5,378 -2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M +$1.75M +3,509 +2%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$114M +$43.8M +87,113 +62%
ACI
130
AMP Capital Investors
Australia
$113M +$19.6M +39,747 +21%
Franklin Resources
131
Franklin Resources
California
$112M +$17.4M +34,893 +18%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$111M +$2.03M +4,062 +2%
LPL Financial
133
LPL Financial
California
$111M +$3.33M +6,665 +3%
SGM
134
Skye Global Management
Florida
$110M +$36.3M +72,500 +49%
CCM
135
Cadian Capital Management
New York
$108M +$108M +215,000 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$107M -$2.05M -4,092 -2%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$107M +$21.6M +43,261 +25%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$102M +$248K +503 +0.2%
FWIA
139
Fort Washington Investment Advisors
Ohio
$99.9M -$2.67M -5,346 -3%
Nomura Asset Management
140
Nomura Asset Management
Japan
$96.9M -$174K -348 -0.2%
WRF
141
Waddell & Reed Financial
Kansas
$94.7M -$3.16M -6,320 -3%
VCM
142
Valiant Capital Management
California
$94.7M – – –
FAM
143
Foxhaven Asset Management
Virginia
$94.3M – – –
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$92.7M +$413K +826 +0.4%
Stifel Financial
145
Stifel Financial
Missouri
$92.5M +$12.6M +25,249 +16%
AIG
146
American International Group
New York
$92.3M -$3.05M -6,096 -3%
Bessemer Group
147
Bessemer Group
New Jersey
$91.3M +$16.3M +32,502 +22%
AQR Capital Management
148
AQR Capital Management
Connecticut
$90.5M -$13.9M -28,066 -13%
Westfield Capital Management
149
Westfield Capital Management
Massachusetts
$90.3M +$90.3M +180,593 New
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89.7M +$57.5M +115,000 +178%
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