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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 %
MIM
1876
Macroview Investment Management
Maryland
$1K – – –
NCM
1877
New Capital Management
Texas
$1K – – –
FP
1878
Fiduciary Planning
Florida
$1K – – –
IA
1879
Inspire Advisors
Idaho
$1K +$1K +2 New
FP
1880
Financial Perspectives
Minnesota
$541 – – –
WOSD
1881
WFA of San Diego
California
$540 +$540 +20 New
CRI
1882
Colonial River Investments
Virginia
$221 +$221 +396 New
WIM
1883
Westside Investment Management
California
$124 – – –
TI
1884
tru Independence
Oregon
$3 +$3 +6 New
GQG Partners
1885
GQG Partners
Florida
– -$343M -685,897 Closed
DFO
1886
Duquesne Family Office
New York
– -$139M -278,372 Closed
EC
1887
EMS Capital
New York
– -$60.6M -121,270 Closed
JM
1888
Jeneq Management
New York
– -$25.6M -51,100 Closed
LCM
1889
Laurion Capital Management
New York
– -$25.4M -50,863 Closed
ICM
1890
Ionic Capital Management
New York
– -$23.1M -46,242 Closed
AL
1891
AJO LP
Pennsylvania
– -$21.1M -42,278 Closed
TAS
1892
TIFF Advisory Services
Pennsylvania
– -$20.6M -41,180 Closed
FA
1893
Friess Associates
Delaware
– -$20.1M -40,182 Closed
WI
1894
Wafra Inc
New York
– -$18.1M -36,216 Closed
SAM
1895
Scopus Asset Management
New York
– -$15M -30,000 Closed
GL
1896
Gemsstock Ltd
United Kingdom
– -$6.55M -13,100 Closed
SCM
1897
Silvant Capital Management
Georgia
– -$6.05M -12,091 Closed
RIM
1898
Redpoint Investment Management
Australia
– -$5.57M -11,145 Closed
WA
1899
Wealth Advisors
California
– -$5.46M -10,261 Closed
HI
1900
Horizon Investments
North Carolina
– -$5.04M -10,079 Closed
74 75
76
77 78