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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 %
CIM
1851
Contravisory Investment Management
Massachusetts
$5K – – –
SCA
1852
Stuart Chaussee & Associates
California
$5K – – –
PP
1853
Pacifica Partners
Canada
$5K – – –
HCP
1854
Hexagon Capital Partners
Arkansas
$5K – – –
BCH
1855
Berkshire Capital Holdings
California
$5K – – –
SNT
1856
Security National Trust
West Virginia
$5K – – –
BEI
1857
Benjamin Edwards Inc
Missouri
$4K – – –
HS
1858
Horan Securities
United States
$3K -$2.4K -4 -44%
KIG
1859
Kessler Investment Group
Indiana
$3K – – –
CWM
1860
Cranbrook Wealth Management
Michigan
$3K – – –
RBC
1861
Roble Belko & Company
Pennsylvania
$3K – – –
MFT
1862
Moisand Fitzgerald Tamayo
Florida
$3K – – –
PCTC
1863
Perkins Coie Trust Company
Washington
$3K – – –
MGIM
1864
M&G Investment Management
United Kingdom
$2.01K +$387 +716 +24%
BCA
1865
Bray Capital Advisors
Florida
$2K – – –
BWA
1866
Burt Wealth Advisors
Maryland
$2K – – –
MCM
1867
MV Capital Management
Maryland
$2K – – –
CIR
1868
Clear Investment Research
Georgia
$2K – – –
LAS
1869
Lloyd Advisory Services
Georgia
$2K – – –
DCM
1870
Davidson Capital Management
Texas
$2K +$1K +2 +100%
DWM
1871
Defined Wealth Management
Oregon
$2K +$2K +3 New
CCC
1872
Crescent Capital Consulting
Louisiana
$2K +$2K +4 New
BSG
1873
Black Swift Group
Colorado
$2K +$2K +4 New
Jones Financial Companies
1874
Jones Financial Companies
Missouri
$2K +$2K +4 New
AIM
1875
Axiom Investment Management
New York
$1.19K +$946 +8,620 +392%
73 74
75
76 77