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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 %
MWM
1476
Merriman Wealth Management
Washington
$301K -$21.7K -40 -7%
PFM
1477
Parsec Financial Management
North Carolina
$300K -$76.8K -142 -20%
SAS
1478
Stelac Advisory Services
New York
$300K – – –
DIM
1479
Delta Investment Management
California
$299K -$15.7K -29 -5%
ETI
1480
Enterprise Trust & Investment
California
$299K – – –
MHR
1481
Matthew Hamilton Rosenberg
$299K – – –
CWM
1482
Centric Wealth Management
Illinois
$299K +$299K +553 New
MTIM
1483
Marathon Trading Investment Management
Pennsylvania
$297K -$324K -600 -52%
LB
1484
Leo Brokerage
Texas
$297K -$70.7K -131 -19%
EAM
1485
Evanson Asset Management
California
$296K – – –
LF
1486
Lee Financial
Texas
$295K – – –
CSPIA
1487
Cary Street Partners Investment Advisory
Virginia
$294K +$161K +297 +121%
CHP
1488
Cable Hill Partners
Oregon
$293K +$70.8K +131 +32%
WSTAM
1489
Wilbanks Smith & Thomas Asset Management
Virginia
$292K -$59.5K -110 -17%
SA
1490
Strategic Advisors
New York
$292K -$1.02K -2 -0.3%
FANJ
1491
Financial Architects (New Jersey)
New Jersey
$292K +$5.4K +10 +2%
SL
1492
Savior LLC
Massachusetts
$291K -$2.7K -5 -0.9%
FA
1493
Fountainhead AM
New Jersey
$290K +$290K +536 New
RF
1494
Rollins Financial
Georgia
$290K +$290K +537 New
YIH
1495
Y-Intercept (HK)
Hong Kong
$290K +$290K +552 New
IWAG
1496
Integer Wealth Advisors Group
Georgia
$288K +$4.01K +8 +1%
KM
1497
Kalos Management
Georgia
$288K +$6.65K +12 +2%
MWM
1498
Modera Wealth Management
New Jersey
$288K +$288K +532 New
CFN
1499
Cordasco Financial Network
Florida
$287K – – –
3F
1500
360 Financial
Minnesota
$287K +$5.42K +10 +2%
58 59
60
61 62