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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 %
WCM
1501
Weld Capital Management
New York
$285K -$308K -570 -52%
CRWM
1502
Castle Rock Wealth Management
California
$285K -$1.7K -3 -0.6%
WA
1503
Wealth Alliance
New York
$284K -$25.4K -47 -8%
FCFS
1504
First Command Financial Services
Texas
$284K +$16.2K +30 +6%
FCB
1505
First Command Bank
Texas
$284K +$16.2K +30 +6%
FC
1506
Fusion Capital
South Carolina
$284K +$284K +525 New
PP
1507
PDT Partners
New York
$283K +$283K +523 New
BMWM
1508
Brown Miller Wealth Management
Virginia
$283K +$283K +523 New
CAL
1509
Capital Advisors Ltd
Ohio
$283K +$260K +2,248 +1,113%
FLPIM
1510
F.L. Putnam Investment Management
Massachusetts
$281K -$1.62K -3 -0.6%
ATC
1511
Adirondack Trust Company
New York
$280K -$12.2K -23 -4%
CA
1512
Clearstead Advisors
Ohio
$279K – – –
BZWA
1513
Blue Zone Wealth Advisors
California
$278K – – –
HA
1514
HC Advisors
Georgia
$278K +$22.1K +41 +9%
IGGA
1515
Iron Gate Global Advisors
Utah
$277K – – –
TFA
1516
Tranquilli Financial Advisor
New Jersey
$277K +$277K +512 New
T2I
1517
Turim 21 Investimentos
Brazil
$275K – – –
PA
1518
PSI Advisors
Florida
$274K -$151K -280 -36%
EWM
1519
Elite Wealth Management
Washington
$274K -$22.2K -41 -7%
SB
1520
Simmons Bank
Arkansas
$272K +$32.4K +60 +14%
LWA
1521
Lenox Wealth Advisors
New York
$271K +$9.74K +18 +4%
QC
1522
QCM Cayman
Texas
$270K -$203K -376 -43%
RMDI
1523
R.M. Davis Inc
Maine
$270K – – –
MPW
1524
MA Private Wealth
California
$270K +$270K +499 New
GA
1525
Geller Advisors
New York
$269K – – –
59 60
61
62 63