NFLX icon

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 %
BDF
1476
Balasa Dinverno & Foltz
$209K +$209K +417 New
GT
1477
Glenview Trust
Kentucky
$209K +$209K +417 New
TC
1478
Tatro Capital
Kentucky
$208K -$12.5K -25 -6%
AW
1479
Alpha Windward
Massachusetts
$208K +$16K +32 +8%
GWM
1480
GSB Wealth Management
Connecticut
$208K +$208K +416 New
GAM
1481
Griffin Asset Management
New York
$208K +$208K +416 New
EI
1482
Ethic Inc
New York
$207K -$250K -499 -55%
CHP
1483
Cable Hill Partners
Oregon
$206K +$206K +411 New
Kovitz Investment Group Partners
1484
Kovitz Investment Group Partners
Illinois
$206K +$206K +412 New
LJAC
1485
L.J. Altfest & Co
New York
$205K +$205K +409 New
IC
1486
Inverness Counsel
New York
$205K +$205K +410 New
TFA
1487
Toth Financial Advisory
Virginia
$203K -$233K -465 -53%
FPC
1488
Falcon Point Capital
California
$203K +$203K +405 New
WHG
1489
Westwood Holdings Group
Texas
$203K +$203K +406 New
GBBWRPM
1490
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$202K +$202K +404 New
PWMAG
1491
Pinnacle Wealth Management Advisory Group
New Jersey
$201K -$57K -114 -22%
IFG
1492
Investors Financial Group
Minnesota
$201K -$20.1K -40 -9%
BAS
1493
Brown Advisory Securities
Maryland
$201K – – –
BMCM
1494
Bryn Mawr Capital Management
Pennsylvania
$201K +$201K +401 New
CCM
1495
Crabel Capital Management
California
$201K +$201K +402 New
NWM
1496
Northwest Wealth Management
Iowa
$200K -$50K -100 -20%
PWM
1497
PBMares Wealth Management
Virginia
$200K +$200K +400 New
DBG
1498
De Burlo Group
Massachusetts
$200K +$200K +400 New
NNP
1499
Nachman Norwood & Parrott
South Carolina
$198K +$198K +395 New
CFD
1500
Creative Financial Designs
Indiana
$194K +$112K +224 +137%
58 59
60
61 62