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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 %
PWMAG
1626
Pinnacle Wealth Management Advisory Group
New Jersey
$213K -$4.33K -8 -2%
FG
1627
Fiduciary Group
Georgia
$213K +$213K +382 New
DE
1628
Day & Ennis
Georgia
$213K +$213K +393 New
WorldQuant Millennium Advisors
1629
WorldQuant Millennium Advisors
New York
$211K -$17.2M -31,713 -99%
HCM
1630
Howard Capital Management
Georgia
$211K -$957K -1,769 -82%
HCM
1631
Highlander Capital Management
New Jersey
$211K +$54.1K +100 +34%
ATI
1632
Act Two Investors
California
$210K +$210K +388 New
NGA
1633
Naples Global Advisors
Florida
$210K +$210K +388 New
PCFFS
1634
Pacific Center for Financial Services
California
$210K +$210K +388 New
NAMP
1635
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$210K +$210K +388 New
SCG
1636
Sonata Capital Group
Washington
$210K +$210K +388 New
PIM
1637
Perpetual Investment Management
Australia
$210K +$210K +400 New
TIP
1638
Torray Investment Partners
Maryland
$209K +$209K +386 New
MW
1639
Marcum Wealth
Ohio
$209K +$209K +386 New
AA
1640
Auxano Advisors
Washington
$209K +$209K +386 New
FPCP
1641
Fort Point Capital Partners
California
$207K -$353K -652 -63%
NAG
1642
Northstar Advisory Group
New Jersey
$206K +$206K +381 New
ACM
1643
Ategra Capital Management
Virginia
$205K +$205K +380 New
TA
1644
Trellis Advisors
Washington
$204K +$204K +377 New
APG
1645
Abacus Planning Group
South Carolina
$203K -$23.8K -44 -11%
FEG
1646
Financial Enhancement Group
Indiana
$203K -$2.16K -4 -1%
CPIA
1647
Cornell Pochily Investment Advisors
New York
$203K +$203K +375 New
MCM
1648
Mengis Capital Management
Oregon
$203K +$203K +376 New
BOS
1649
Bingham Osborn & Scarborough
California
$202K -$228K -422 -53%
SFG
1650
Sovereign Financial Group
Connecticut
$202K +$202K +374 New
64 65
66
67 68