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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 %
CM
1901
Caption Management
Oklahoma
– -$4.75M -9,500 Closed
NIM
1902
Nicollet Investment Management
Minnesota
– -$4.01M -8,016 Closed
MCM
1903
Maytus Capital Management
New York
– -$4M -8,000 Closed
IC
1904
IEQ Capital
California
– -$3.19M -6,382 Closed
DWA
1905
Dorsey Wright & Associates
California
– -$2.66M -5,314 Closed
VF
1906
Virtu Financial
New York
– -$2.36M -4,717 Closed
PAM
1907
Pinpoint Asset Management
Hong Kong
– -$2.23M -4,465 Closed
LOAME
1908
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.96M -3,925 Closed
HCA
1909
Harbour Capital Advisors
Virginia
– -$1.82M -3,645 Closed
Wealth Enhancement Advisory Services
1910
Wealth Enhancement Advisory Services
Minnesota
– -$1.85M -3,424 Closed
EPM
1911
Equitec Proprietary Markets
Illinois
– -$1.7M -3,400 Closed
CA
1912
Cullinan Associates
Kentucky
– -$1.7M -3,400 Closed
EGM
1913
Engineers Gate Manager
New York
– -$1.67M -3,335 Closed
EAM
1914
Eagle Asset Management
Florida
– -$1.62M -3,279 Closed
AC
1915
Arjuna Capital
North Carolina
– -$1.48M -2,959 Closed
PM
1916
Parametrica Management
Hong Kong
– -$1.45M -2,900 Closed
AI
1917
AdvisorShares Investments
Maryland
– -$1.26K -2,524 Closed
CSA
1918
Cottage Street Advisors
Massachusetts
– -$1.26M -2,514 Closed
RIM
1919
Rampart Investment Management
Connecticut
– -$1.25M -2,496 Closed
CC
1920
Cedar Capital
Illinois
– -$1.06M -2,118 Closed
PRC
1921
Pearl River Capital
Michigan
– -$902K -1,803 Closed
LOAMS
1922
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$831K -1,661 Closed
CCM
1923
CAAS Capital Management
New York
– -$825K -1,650 Closed
DBRC
1924
D.B. Root & Company
Pennsylvania
– -$746K -1,493 Closed
TC
1925
TwinBeech Capital
New York
– -$706K -1,411 Closed
75 76
77
78 79