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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 %
VCG
1701
Vantage Consulting Group
Virginia
$116K +$116K +214 New
DAM
1702
Delta Asset Management
Tennessee
$114K -$54.3K -100 -32%
ME
1703
McIlrath & Eck
Washington
$114K – – –
JPLA
1704
Joseph P. Lucia & Associates
New York
$110K +$110K +204 New
GC
1705
Grace Capital
Massachusetts
$108K – – –
TH
1706
TCTC Holdings
Texas
$108K – – –
CFG
1707
CKW Financial Group
Hawaii
$108K – – –
EARNEST Partners
1708
EARNEST Partners
Georgia
$108K – – –
SN
1709
Sittner & Nelson
Oregon
$107K +$107K +197 New
BFC
1710
Bedel Financial Consulting
Indiana
$105K – – –
TF
1711
Tompkins Financial
New York
$105K – – –
FA
1712
Financial Avengers
California
$105K +$105K +195 New
AIG
1713
American International Group
New York
$103K +$3.4K +6,296 +3%
GWM
1714
Greenhouse Wealth Management
Connecticut
$103K +$103K +190 New
WPA
1715
West Paces Advisors
Georgia
$102K – – –
FMB
1716
Field & Main Bank
Kentucky
$100K -$2.7K -5 -3%
AWM
1717
AllSquare Wealth Management
New York
$100K – – –
CTFG
1718
Capstone Triton Financial Group
Oklahoma
$100K +$100K +185 New
TFIPS
1719
Towarzystwo Funduszy Inwestycyjnych PZU SA
$98.4K +$98.4K +182 New
APC
1720
Aspire Private Capital
North Carolina
$98K – – –
HIM
1721
Hillsdale Investment Management
Ontario, Canada
$97K – – –
TIM
1722
Tortoise Investment Management
New York
$96K – – –
FMP
1723
Financial Management Professionals
Texas
$95K +$3.26K +6 +4%
HI
1724
Hudock Inc
Pennsylvania
$94K -$34.9K -65 -27%
TAIM
1725
TD Ameritrade Investment Management
Nebraska
$93K -$3.79K -7 -4%
67 68
69
70 71