NFLX icon

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
$1.01B
3
Capital International Investors
Capital International Investors
California
$8.1B
4
LPC
Lone Pine Capital
Connecticut
$1.13B
5
Artisan Partners
Artisan Partners
Wisconsin
$497M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$15.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$552M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3B
4
Jennison Associates
Jennison Associates
New York
$4.06B
5
DCP
D1 Capital Partners
New York
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
1751
Quantamental Technologies
New York
– -$1.32M -2,889 Closed
CMTU
1752
Capital Markets Trading (UK)
United Kingdom
– -$954K -2,096 Closed
SRAM
1753
Spouting Rock Asset Management
Pennsylvania
– -$905K -1,988 Closed
ESCM
1754
Echo Street Capital Management
New York
– -$903K -1,984 Closed
CC
1755
Cipher Capital
New York
– -$858K -1,886 Closed
NL
1756
NWAM LLC
Washington
– -$848K -1,864 Closed
TI
1757
tru Independence
Oregon
– -$831 -1,825 Closed
GC
1758
Gruss & Co
Florida
– -$687K -1,510 Closed
WMSA
1759
Weiss Multi-Strategy Advisers
New York
– -$674K -1,481 Closed
WOSD
1760
WFA of San Diego
California
– -$435K -1,296 Closed
LCAM
1761
London & Capital Asset Management
United Kingdom
– -$586K -1,288 Closed
CWS
1762
Cypress Wealth Services
California
– -$584K -1,284 Closed
FPCG
1763
Fort Pitt Capital Group
Pennsylvania
– -$567K -1,245 Closed
SM
1764
Sciencast Management
New Jersey
– -$638K -1,230 Closed
SSG
1765
Summit Securities Group
New York
– -$546K -1,200 Closed
ER
1766
Enlightenment Research
Florida
– -$501K -1,100 Closed
EFMH
1767
E Fund Management (HK)
Hong Kong
– -$455K -1,000 Closed
WBG
1768
Wharton Business Group
Pennsylvania
– -$455K -1,000 Closed
FIB
1769
First Interstate Bank
Montana
– -$440K -966 Closed
MTCM
1770
Mint Tower Capital Management
Netherlands
– -$433K -952 Closed
RMAM
1771
Raab & Moskowitz Asset Management
New Jersey
– -$411K -905 Closed
FTUS
1772
Flow Traders U.S.
New York
– -$396K -870 Closed
AWM
1773
Alterna Wealth Management
Texas
– -$395K -869 Closed
NERM
1774
New England Research & Management
Illinois
– -$382K -840 Closed
Holocene Advisors
1775
Holocene Advisors
New York
– -$381K -838 Closed
69 70
71
72 73