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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 %
PS
1801
Planned Solutions
California
$25K – – –
NIM
1802
NuWave Investment Management
New Jersey
$25K +$20.1K +37 +411%
AWM
1803
Avior Wealth Management
Nebraska
$24K +$4.8K +9 +25%
KC
1804
Kinloch Capital
Virginia
$23K +$23K +43 New
LWANC
1805
Laurel Wealth Advisors (North Carolina)
North Carolina
$21K – – –
BWM
1806
Baystate Wealth Management
Massachusetts
$21K – – –
NOI
1807
Newton One Investments
Delaware
$21K +$21K +38 New
PK
1808
Pflug Koory
Nebraska
$20K – – –
ABC
1809
Associated Banc-Corp
Wisconsin
$20K +$20K +37 New
TFM
1810
TFC Financial Management
Massachusetts
$19K – – –
JIR
1811
James Investment Research
Ohio
$19K +$19K +35 New
MLFP
1812
MPS Loria Financial Planners
Illinois
$19K +$19K +37 New
CWA
1813
Core Wealth Advisors
Florida
$17K – – –
SWM
1814
Sugarloaf Wealth Management
Georgia
$17K – – –
SIAG
1815
Signet Investment Advisory Group
Rhode Island
$17K +$17K +31 New
JWA
1816
JFS Wealth Advisors
Pennsylvania
$17K +$17K +32 New
CWA
1817
Clearview Wealth Advisors
Oregon
$17K +$17K +32 New
AP
1818
Arlington Partners
Alabama
$15K +$15K +27 New
CPFP
1819
Clear Perspectives Financial Planning
Ohio
$15K +$15K +28 New
FA
1820
Fortis Advisors
Pennsylvania
$14K – – –
IBOK
1821
Independence Bank of Kentucky
Kentucky
$14K – – –
RG
1822
Retirement Group
California
$14K +$11.8K +22 +550%
CMA
1823
Cedar Mountain Advisors
Oregon
$12K – – –
KFI
1824
Key Financial Inc
Pennsylvania
$12K +$12K +22 New
PMFA
1825
Plante Moran Financial Advisors
Michigan
$11K -$36.7K -70 -77%
71 72
73
74 75