NFLX icon

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 %
SIAS
1601
Shine Investment Advisory Services
Colorado
$47K -$2.5K -5 -5%
PMFA
1602
Plante Moran Financial Advisors
Michigan
$46K +$43.5K +86 +1,720%
LB
1603
Legacy Bridge
Iowa
$44K – – –
BFG
1604
Baron Financial Group
New Jersey
$41.5K +$41.5K +83 New
OC
1605
Oakworth Capital
Alabama
$39K – – –
MCA
1606
Mercer Capital Advisers
New Jersey
$38K – – –
EIP
1607
Ellis Investment Partners
Pennsylvania
$37K -$12.3K -25 -25%
KTC
1608
Kistler-Tiffany Companies
Pennsylvania
$37K +$1.01K +2 +3%
VNA
1609
Valley National Advisers
Pennsylvania
$36K -$3.55K -7 -9%
BHWM
1610
Bay Harbor Wealth Management
Maryland
$35K +$30K +60 +600%
M
1611
MOTCO
Texas
$33K – – –
MCM
1612
Manchester Capital Management
Vermont
$33K +$31K +61 +1,525%
JWM
1613
Jeppson Wealth Management
California
$33K +$33K +65 New
NR
1614
Newfound Research
Massachusetts
$31K +$31K +62 New
GI
1615
GS Investments
Minnesota
$30K -$2.5K -5 -8%
MAWCM
1616
Mine & Arao Wealth Creation & Management
California
$30K – – –
WB
1617
Webster Bank
Connecticut
$30K – – –
DOA
1618
D'Orazio & Associates
Virginia
$28K – – –
FIA
1619
FNY Investment Advisers
New York
$27K -$34.4K -70 -56%
BWL
1620
Bogart Wealth LLC
Virginia
$27K – – –
FCM
1621
Firestone Capital Management
Florida
$26K -$500 -1 -2%
QCMC
1622
Quantum Capital Management (California)
California
$26K +$5K +10 +24%
JWM
1623
Janiczek Wealth Management
Colorado
$26K +$16.3K +32 +168%
SC
1624
Sawyer & Company
Massachusetts
$25K – – –
WOC
1625
West Oak Capital
California
$25K – – –
63 64
65
66 67