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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
$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 %
Walleye Capital
1776
Walleye Capital
New York
– -$349K -768 Closed
RIA
1777
Regal Investment Advisors
Michigan
– -$344K -757 Closed
GPFA
1778
Game Plan Financial Advisors
Ohio
– -$291K -640 Closed
BOCM
1779
Bontempo Ohly Capital Management
Maryland
– -$278K -611 Closed
HWMG
1780
Hurlow Wealth Management Group
Indiana
– -$320K -609 Closed
RM
1781
Resource Management
Louisiana
– -$275K -606 Closed
FFG
1782
Fortem Financial Group
California
– -$265K -582 Closed
CG
1783
CFO4Life Group
Texas
– -$262K -575 Closed
RCA
1784
Resonant Capital Advisors
Wisconsin
– -$237K -520 Closed
NAS
1785
Nicolet Advisory Services
Wisconsin
– -$235K -517 Closed
CCFM
1786
Clear Creek Financial Management
Washington
– -$234K -515 Closed
MPM
1787
Meritage Portfolio Management
Kansas
– -$233K -513 Closed
1SB
1788
1ST Source Bank
Indiana
– -$223K -489 Closed
CTA
1789
Chesley Taft & Associates
Illinois
– -$219K -482 Closed
SF
1790
Symphony Financial
Texas
– -$218K -479 Closed
AA
1791
Auxano Advisors
Washington
– -$217K -477 Closed
JAWM
1792
J. Arnold Wealth Management
Ohio
– -$216K -475 Closed
HFAS
1793
Hummer Financial Advisory Services
Illinois
– -$213K -468 Closed
BIM
1794
Bridges Investment Management
Nebraska
– -$211K -465 Closed
AO
1795
Advisor OS
Illinois
– -$206K -452 Closed
CCM
1796
Carderock Capital Management
Maryland
– -$205K -450 Closed
PCMC
1797
Private Capital Management (Colorado)
Colorado
– -$200K -440 Closed
BFIM
1798
Beese Fulmer Investment Management
Ohio
– -$153K -337 Closed
JPLA
1799
Joseph P. Lucia & Associates
New York
– -$134K -294 Closed
HFA
1800
Hoover Financial Advisors
Pennsylvania
– -$129K -283 Closed
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