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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 %
BHB
1701
Bank Hapoalim BM
Israel
$305 +$48 +96 +19%
FCA
1702
FinTrust Capital Advisors
South Carolina
$138 +$32 +64 +30%
WIM
1703
Westside Investment Management
California
$115 +$35 +70 +44%
SoftBank Group
1704
SoftBank Group
Japan
– -$189M -415,364 Closed
TCM
1705
Tybourne Capital Management
Hong Kong
– -$178M -391,033 Closed
Viking Global Investors
1706
Viking Global Investors
Connecticut
– -$162M -356,549 Closed
PC
1707
PointState Capital
New York
– -$149M -327,608 Closed
SC
1708
Sculptor Capital
New York
– -$138M -303,523 Closed
MCM
1709
Melvin Capital Management
New York
– -$114M -250,000 Closed
Marshall Wace
1710
Marshall Wace
United Kingdom
– -$52.7M -115,721 Closed
VCM
1711
Voleon Capital Management
California
– -$43.2M -95,000 Closed
RPI
1712
Railway Pension Investments
United Kingdom
– -$40.5M -88,900 Closed
CTC (Chicago Trading Company)
1713
CTC (Chicago Trading Company)
Illinois
– -$35.2M -77,248 Closed
BTP
1714
Bloom Tree Partners
New York
– -$31.1M -68,355 Closed
JGC
1715
J. Goldman & Co
New York
– -$28.9M -63,528 Closed
CCP
1716
Clough Capital Partners
Massachusetts
– -$22.6M -49,613 Closed
CHP
1717
Castle Hook Partners
New York
– -$21.5M -47,302 Closed
A
1718
AustralianSuper
Australia
– -$19.3M -42,461 Closed
CM
1719
Churchill Management
California
– -$18M -39,532 Closed
Twin Tree Management
1720
Twin Tree Management
Texas
– -$13.9M -30,553 Closed
NIT
1721
NumerixS Investment Technologies
British Columbia, Canada
– -$11.6M -25,534 Closed
Walleye Trading
1722
Walleye Trading
New York
– -$11.1M -24,430 Closed
WP
1723
Woodline Partners
California
– -$8.79M -19,317 Closed
CLCM
1724
Crawford Lake Capital Management
New Jersey
– -$7.87M -17,290 Closed
IM
1725
Islet Management
New York
– -$6.83M -15,000 Closed
67 68
69
70 71