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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 %
FHA
1576
First Horizon Advisors
Tennessee
$70K +$61.1K +123 +683%
EWM
1577
Elmwood Wealth Management
California
$68K – – –
RIM
1578
Rockbridge Investment Management
New York
$66K – – –
NICM
1579
Neo Ivy Capital Management
New York
$65K -$96.5K -193 -60%
AFIA
1580
America First Investment Advisors
Nebraska
$64K – – –
Loomis, Sayles & Company
1581
Loomis, Sayles & Company
Massachusetts
$64K +$64K +127 New
PFWA
1582
Paces Ferry Wealth Advisors
Georgia
$64K +$64K +128 New
ICM
1583
Islay Capital Management
Texas
$62K – – –
AWM
1584
Avondale Wealth Management
Texas
$62K – – –
MWP
1585
Meridian Wealth Partners
Pennsylvania
$61K +$2.5K +5 +4%
AIC
1586
Archer Investment Corporation
Indiana
$60K – – –
JSC
1587
Jackson Square Capital
California
$58K -$27.7K -55 -32%
POIA
1588
Pin Oak Investment Advisors
Texas
$57K – – –
RWG
1589
Regal Wealth Group
California
$57K – – –
VCM
1590
Versant Capital Management
Arizona
$55K – – –
DSC
1591
Duncker Streett & Co
Missouri
$53K – – –
TC
1592
Trust Company
Kansas
$53K – – –
GFPC
1593
Global Financial Private Client
Florida
$52.8K – – –
CCM
1594
Chiron Capital Management
Florida
$51K +$51K +101 New
CHAM
1595
Clear Harbor Asset Management
Connecticut
$50K +$50K +100 New
LWM
1596
Liberty Wealth Management
California
$50K -$3.54K -7 -7%
BCM
1597
Blume Capital Management
California
$50K – – –
AS
1598
Altshuler Shaham
Israel
$49K -$3.16M -6,253 -98%
KFS
1599
Kelly Financial Services
Massachusetts
$48K – – –
FFC
1600
First Financial Corp
Indiana
$48K – – –
62 63
64
65 66