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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 %
GC
1551
Grace Capital
Massachusetts
$100K – – –
TH
1552
TCTC Holdings
Texas
$100K – – –
SBSB
1553
Sullivan, Bruyette, Speros & Blaney
Virginia
$100K +$100K +200 New
CFG
1554
Capstone Financial Group
Oklahoma
$99K +$99K +195 New
M
1555
Mirova
France
$98K -$316K -631 -76%
MGI
1556
MayTech Global Investments
New York
$98K – – –
BFC
1557
Bedel Financial Consulting
Indiana
$98K +$10.6K +21 +12%
TF
1558
Tompkins Financial
New York
$97K – – –
CH
1559
Canton Hathaway
Rhode Island
$96K -$333K -666 -78%
SC
1560
Solstein Capital
California
$95K – – –
FMB
1561
Field & Main Bank
Kentucky
$95K +$27.5K +55 +41%
WPA
1562
West Paces Advisors
Georgia
$94.5K – – –
AWM
1563
AllSquare Wealth Management
New York
$93K – – –
APC
1564
Aspire Private Capital
North Carolina
$91K +$91K +181 New
HIM
1565
Hillsdale Investment Management
Ontario, Canada
$90K -$15K -30 -14%
TAIM
1566
TD Ameritrade Investment Management
Nebraska
$90K -$6.54K -13 -7%
WT
1567
Washington Trust
Rhode Island
$90K – – –
TIM
1568
Tortoise Investment Management
New York
$89K – – –
SIM
1569
Sonora Investment Management
Arizona
$89K +$15K +30 +20%
FMP
1570
Financial Management Professionals
Texas
$85K – – –
TWA
1571
TCI Wealth Advisors
Arizona
$84K -$1.51K -3 -2%
PWM
1572
Provident Wealth Management
Tennessee
$82K +$82K +164 New
BWP
1573
Baldwin Wealth Partners
Massachusetts
$80K -$5K -10 -6%
PG
1574
Proffitt & Goodson
Tennessee
$74K – – –
APWM
1575
Atlas Private Wealth Management
New York
$72K -$93.7K -186 -57%
61 62
63
64 65