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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 %
PFBT
1526
Parkside Financial Bank & Trust
Missouri
$269K +$2.7K +5 +1%
RIA
1527
Regal Investment Advisors
Michigan
$268K +$268K +495 New
MBT
1528
Montecito Bank & Trust
California
$268K +$268K +496 New
ACM
1529
Alpha Capital Management
Texas
$267K -$72.4K -134 -21%
SGK
1530
Steigerwald Gordon & Koch
Virginia
$267K +$7.57K +14 +3%
GPA
1531
Guidance Point Advisors
Massachusetts
$267K +$10.3K +19 +4%
SFPG
1532
Stonebridge Financial Planning Group
Florida
$267K +$10.8K +20 +4%
OBWG
1533
Onyx Bridge Wealth Group
New York
$267K +$267K +494 New
TFA
1534
Tobias Financial Advisors
Florida
$266K -$59.5K -110 -18%
CFSG
1535
Community Financial Services Group
Vermont
$265K – – –
DWM
1536
Doyle Wealth Management
Florida
$265K – – –
CPSAC
1537
Chas P. Smith & Associates (CPS)
Florida
$265K +$27K +50 +11%
CC
1538
Caxton Corporation
New Jersey
$265K +$265K +491 New
FP
1539
Foundry Partners
Minnesota
$264K +$25.4K +47 +11%
WWS
1540
Wellington Wealth Strategies
Indiana
$263K +$263K +541 New
TNA
1541
True North Advisors
Texas
$263K -$71.8K -133 -21%
AFM
1542
Abbot Financial Management
Massachusetts
$263K +$263K +486 New
DTL
1543
Dynamic Technology Lab
Singapore
$262K +$262K +484 New
PJB
1544
Paul John Balson
California
$258K – – –
SWA
1545
Stratos Wealth Advisors
Ohio
$258K – – –
RT
1546
Rockland Trust
Massachusetts
$258K +$5.94K +11 +2%
MF
1547
Manchester Financial
California
$258K +$15.7K +29 +6%
FCFC
1548
First Citizens Financial Corp
Iowa
$257K – – –
SCM
1549
Seascape Capital Management
New Hampshire
$256K – – –
NCM
1550
Next Capital Management
New York
$256K +$256K +473 New
60 61
62
63 64