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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 %
SCM
1626
Stumpf Capital Management
Arizona
$25K +$25K +50 New
HFS
1627
HBC Financial Services
Washington
$24K +$24K +50 New
PB
1628
Pinnacle Bancorp
Nebraska
$23K +$23K +45 New
PS
1629
Planned Solutions
California
$23K +$23K +46 New
KCM
1630
Kathmere Capital Management
Pennsylvania
$21K +$21K +41 New
BWM
1631
Baystate Wealth Management
Massachusetts
$20K +$4.62K +9 +30%
PK
1632
Pflug Koory
Nebraska
$19K – – –
LWANC
1633
Laurel Wealth Advisors (North Carolina)
North Carolina
$19K – – –
AWM
1634
Avior Wealth Management
Nebraska
$18K – – –
TFM
1635
TFC Financial Management
Massachusetts
$18K +$18K +35 New
SWM
1636
Sugarloaf Wealth Management
Georgia
$16K -$5.5K -11 -26%
CWA
1637
Core Wealth Advisors
Florida
$16K – – –
Millennium Management
1638
Millennium Management
New York
$15.2K -$60.4K -120,883 -80%
IAS
1639
IMA Advisory Services
Colorado
$15K +$5.17K +10 +53%
SXL
1640
Summit X LLC
Missouri
$14K -$1.34K -88 -9%
FPB
1641
First PREMIER Bank
South Dakota
$14K +$10.4K +20 +286%
FA
1642
Fortis Advisors
Pennsylvania
$13K – – –
IBOK
1643
Independence Bank of Kentucky
Kentucky
$13K – – –
LS
1644
Leelyn Smith
Illinois
$11K – – –
CMA
1645
Cedar Mountain Advisors
Oregon
$11K – – –
JGIA
1646
Jackson Grant Investment Advisers
Connecticut
$11K – – –
TF
1647
TimeScale Financial
Massachusetts
$11K +$11K +20 New
CHC
1648
City Holding Co
West Virginia
$10K – – –
VRM
1649
Vectors Research Management
New York
$10K +$10K +20 New
LWA
1650
Lowe Wealth Advisors
Maryland
$9K – – –
64 65
66
67 68