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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.

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
1
Magellan Asset Management
Australia
$1.65B
2
Barclays
2
Barclays
United Kingdom
$1.01B
3
Capital International Investors
3
Capital International Investors
California
$8.1B
4
LPC
4
Lone Pine Capital
Connecticut
$1.13B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$497M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$552M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3B
4
Jennison Associates
4
Jennison Associates
New York
$4.06B
5
DCP
5
D1 Capital Partners
New York
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$89.1M +$12.7M +25,486 +17%
CWM
152
CIBC World Markets
New York
$85.3M +$3.06M +6,123 +4%
JWBC
153
John W. Bristol & Co
New York
$84.2M -$80.5K -161 -0.1%
Aviva
154
Aviva
United Kingdom
$82.7M -$14.6M -29,175 -15%
Axa
155
Axa
France
$81.6M -$35.6M -71,172 -30%
NAMA
156
Nikko Asset Management Americas
New York
$80.6M +$56.5M +111,476 +234%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$80.1M -$175M -349,854 -69%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$79.9M +$13.8M +27,631 +21%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$78.6M +$680K +1,359 +0.9%
SC
160
Strategy Capital
California
$76.8M +$9.06M +18,120 +13%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.5M +$41.1M +82,224 +116%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$76.2M +$5.09M +10,348 +7%
GIA
163
Gateway Investment Advisers
Ohio
$75.5M -$11.1M -22,162 -13%
ECM
164
Ensemble Capital Management
California
$74.3M +$1.95M +3,908 +3%
MIFH
165
Migdal Insurance & Financial Holdings
Israel
$73.1M -$74.5K -149 -0.1%
Jane Street
166
Jane Street
New York
$72.5M -$29.7M -59,451 -29%
RG
167
Rathbones Group
United Kingdom
$72M +$5.24M +10,479 +8%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$71.1M +$5.68M +11,353 +9%
TIM
169
Thornburg Investment Management
New Mexico
$69.4M -$32.5M -64,952 -32%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$69.1M -$837K -1,674 -1%
PCA
171
Personal Capital Advisors
California
$67.2M -$722K -1,443 -1%
ASRS
172
Arizona State Retirement System
Arizona
$67.1M +$15.6M +31,137 +30%
FAF
173
Fjarde Ap-fonden
Sweden
$66.1M +$2.85M +5,700 +5%
AL
174
Appaloosa LP
New Jersey
$65.8M -$49.3M -98,500 -43%
GH
175
Grosvenor Holdings
Illinois
$64.9M -$30.8M -61,615 -32%
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