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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 %
VCM
1526
Vigilant Capital Management
Maine
$143K +$143K +285 New
TSW
1527
Thompson Siegel & Walmsley
Virginia
$141K -$502K -1,000 -78%
FNBOSM
1528
First National Bank of South Miami
Florida
$140K +$12.5K +25 +10%
SIC
1529
Salem Investment Counselors
North Carolina
$139K – – –
TFO
1530
Tarbox Family Office
California
$135K – – –
SLF
1531
Sun Life Financial
Ontario, Canada
$134K +$4K +8 +3%
CAM
1532
CenterStar Asset Management
Illinois
$132K -$146K – –
RCA
1533
Ranch Capital Advisors
Florida
$132K – – –
WLPWM
1534
Walled Lake Planning & Wealth Management
Illinois
$131K – – –
APWA
1535
Atlas Private Wealth Advisors
New Jersey
$125K -$40.2K -80 -24%
LD
1536
Lipe & Dalton
New York
$123K – – –
CHA
1537
Carmichael Hill & Associates
Maryland
$123K +$5.02K +10 +4%
CSPIA
1538
Cary Street Partners Investment Advisory
Virginia
$123K +$123K +246 New
BBL
1539
Beck Bode LLC
Massachusetts
$122K -$8.02M -16,042 -99%
CA
1540
Crewe Advisors
Utah
$120K -$194K -388 -62%
HI
1541
Hudock Inc
Pennsylvania
$120K +$32.5K +65 +37%
SIAP
1542
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$118K – – –
FFA
1543
Founders Financial Alliance
North Carolina
$115K +$115K +227 New
HWA
1544
HHM Wealth Advisors
Tennessee
$113K – – –
CWC
1545
Carolinas Wealth Consulting
North Carolina
$107K +$46K +92 +75%
CFG
1546
CKW Financial Group
Hawaii
$106K – – –
ME
1547
McIlrath & Eck
Washington
$105K -$17.5K -35 -14%
AWM
1548
Adams Wealth Management
Utah
$102K +$102K +204 New
CAL
1549
Capital Advisors Ltd
Ohio
$101K – – –
EARNEST Partners
1550
EARNEST Partners
Georgia
$100K – – –
60 61
62
63 64