NFLX icon

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
$2.67B
2
DCP
D1 Capital Partners
New York
$528M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.39B
4
RCG
Ruane, Cunniff & Goldfarb
New York
$379M
5
Millennium Management
Millennium Management
New York
$376M

Top Sellers

1
SM
SB Management
United Arab Emirates
$582M
2
PL
Parkwood LLC
Ohio
$721K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.5B
5
Capital Research Global Investors
Capital Research Global Investors
California
$16.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$142M +$22.5M +41,548 +19%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$137M -$15.3M -28,210 -10%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$137M -$37.9M -70,005 -22%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$136M +$8.75M +16,175 +7%
PC
130
PointState Capital
New York
$132M +$132M +243,961 New
Nordea Investment Management
131
Nordea Investment Management
Sweden
$130M +$64.4M +119,155 +98%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$130M +$7.03M +12,995 +6%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$129M +$52.6M +97,194 +68%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$129M +$87.1M +161,394 +208%
Asset Management One
135
Asset Management One
Japan
$127M -$530K -998 -0.4%
Franklin Resources
136
Franklin Resources
California
$123M +$1.92M +3,547 +2%
CWM
137
CIBC World Markets
New York
$123M +$30.6M +56,612 +33%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$122M +$1.36M +2,524 +1%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$122M -$32.2M -59,800 -21%
HCM
140
Hitchwood Capital Management
New York
$118M -$29.2M -54,000 -20%
ACI
141
AMP Capital Investors
Australia
$116M -$4.57M -8,718 -4%
AIM
142
ARK Investment Management
Florida
$112M +$66M +121,979 +144%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$110M -$5.8M -10,731 -5%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$109M -$266M -492,258 -71%
CCM
145
Cadian Capital Management
New York
$108M -$8.11M -15,000 -7%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$108M -$3.71M -6,855 -3%
Stifel Financial
147
Stifel Financial
Missouri
$107M +$6.77M +12,522 +7%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104M +$6.95M +12,860 +7%
FAM
149
Foxhaven Asset Management
Virginia
$102M – – –
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$101M +$400K +739 +0.4%
4 5
6
7 8