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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
+$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 %
FEG
1501
Financial Enhancement Group
Indiana
$190K – – –
BDWM
1502
Brewin Dolphin Wealth Management
Ireland
$183K – – –
BAM
1503
Barrett Asset Management
New York
$180K – – –
MA
1504
MCF Advisors
Kentucky
$177K +$45K +90 +34%
AA
1505
Advisory Alpha
Michigan
$176K +$176K +329 New
LFG
1506
Larson Financial Group
Missouri
$175K -$5.5K -11 -3%
BCM
1507
Birch Capital Management
Texas
$175K – – –
HI
1508
Human Investing
Oregon
$173K -$12.5K -25 -7%
AIM
1509
Acropolis Investment Management
Missouri
$170K – – –
CCM
1510
Covington Capital Management
California
$168K +$15K +30 +10%
JAM
1511
JCIC Asset Management
Ontario, Canada
$166K +$13K +26 +8%
WCG
1512
Weaver Consulting Group
California
$164K +$43K +86 +36%
SIMG
1513
Stephens Investment Management Group
Texas
$156K – – –
BCWM
1514
Bartlett & Co Wealth Management
Ohio
$155K +$2.5K +5 +2%
DAM
1515
Delta Asset Management
Tennessee
$155K – – –
BC
1516
Bartlett & Co
Ohio
$155K +$2.5K +5 +2%
FMII
1517
Farmers & Merchants Investments Inc
Nebraska
$154K +$4K +8 +3%
HR
1518
Howe & Rusling
New York
$153K +$10K +20 +7%
DRS
1519
Deane Retirement Strategies
Louisiana
$152K -$29K -58 -16%
TC
1520
Truvestments Capital
Florida
$150K -$37K -74 -20%
PFSC
1521
Peoples Financial Services Corp
Pennsylvania
$150K – – –
HWM
1522
Holloway Wealth Management
Florida
$150K – – –
RCC
1523
Red Cedar Capital
Nebraska
$150K – – –
GAM
1524
Gemmer Asset Management
California
$149K – – –
HCM
1525
Highlander Capital Management
New Jersey
$145K – – –
59 60
61
62 63