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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 %
CYG
1651
Clean Yield Group
Vermont
$9K +$9K +17 New
HGWM
1652
Harvest Group Wealth Management
Massachusetts
$9K +$9K +17 New
IF
1653
Ironwood Financial
Arizona
$8K -$10.7K -20 -57%
DTIM
1654
Danda Trouve Investment Management
Kansas
$8K +$8K +15 New
TJHA
1655
Thomas J. Herzfeld Advisors
Florida
$7K – – –
DI
1656
Disciplined Investments
Oklahoma
$7K – – –
ARMC
1657
American Research & Management Company
Massachusetts
$6K -$4.5K -9 -43%
TCM
1658
Tradewinds Capital Management
Washington
$6K – – –
NIC
1659
Northwest Investment Counselors
Oregon
$6K +$6K +11 New
EWM
1660
Endurance Wealth Management
Rhode Island
$6K +$6K +11 New
BCH
1661
Berkshire Capital Holdings
California
$5K -$17.6M -35,170 -100%
NIM
1662
NuWave Investment Management
New Jersey
$5K -$2.09M -3,755 -100%
PP
1663
Pacifica Partners
Canada
$5K -$5K -10 -50%
CIM
1664
Contravisory Investment Management
Massachusetts
$5K – – –
LFG
1665
LifePlan Financial Group
Ohio
$5K – – –
SCA
1666
Stuart Chaussee & Associates
California
$5K – – –
HS
1667
Horan Securities
United States
$5K +$5K +9 New
SNT
1668
Security National Trust
West Virginia
$5K +$5K +10 New
HF
1669
Halpern Financial
Virginia
$4.5K +$4.5K +9 New
RCG
1670
Rock Creek Group
District of Columbia
$4K -$984K -1,722 -100%
BEI
1671
Benjamin Edwards Inc
Missouri
$4K +$4K +7 New
HCP
1672
Hexagon Capital Partners
Arkansas
$4K +$4K +10 New
CT
1673
Clearstead Trust
Maine
$3K – – –
PCTC
1674
Perkins Coie Trust Company
Washington
$3K – – –
MFT
1675
Moisand Fitzgerald Tamayo
Florida
$3K – – –
65 66
67
68 69