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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 %
AWM
1551
Aries Wealth Management
Maine
$255K – – –
CANY
1552
Caxton Associates (New York)
New York
$255K +$9.75K +18 +4%
SGA
1553
Strategic Global Advisors
California
$255K +$255K +472 New
EI
1554
Ethic Inc
New York
$254K +$30.3K +56 +14%
CWP
1555
Capital Wealth Planning
Florida
$252K -$505K -893 -67%
BCP
1556
Blue Chip Partners
Michigan
$252K +$20K +37 +9%
BFA
1557
Beacon Financial Advisory
Ohio
$251K +$20.5K +38 +9%
PFA
1558
Pure Financial Advisors
California
$250K +$18.9K +35 +8%
WC
1559
Woodstock Corp
Massachusetts
$249K +$249K +460 New
MAM
1560
McCarthy Asset Management
California
$249K +$249K +460 New
CT
1561
Cambridge Trust
Massachusetts
$246K -$4.33K -8 -2%
AIS
1562
AM Investment Strategies
Tennessee
$245K -$1.62K -3 -0.7%
RGC
1563
Roberts, Glore & Co
Illinois
$245K – – –
CCA
1564
Childress Capital Advisors
Texas
$245K +$245K +454 New
TA
1565
TFG Advisers
Michigan
$244K -$43.1K -80 -15%
OAM
1566
Oak Asset Management
California
$244K -$10.8K -20 -4%
BBA
1567
Braun-Bostich & Associates
Pennsylvania
$244K – – –
VC
1568
Vicus Capital
Pennsylvania
$243K -$8.64K -16 -3%
CWM
1569
Connecticut Wealth Management
Connecticut
$242K +$1.62K +3 +0.7%
MCM
1570
Monument Capital Management
Virginia
$242K +$7.58K +14 +3%
IEFM
1571
IQ EQ Fund Management
Ireland
$241K +$241K +446 New
CCFM
1572
Clear Creek Financial Management
Washington
$241K +$241K +447 New
GJCM
1573
Grand Jean Capital Management
California
$240K -$30.9K -57 -11%
PP
1574
Prudential plc
United Kingdom
$240K -$20.5K -38 -8%
BWM
1575
BerganKDV Wealth Management
Minnesota
$240K +$1.08K +2 +0.5%
61 62
63
64 65