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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 %
BAM
1926
Blueshift Asset Management
New Jersey
– -$699K -1,398 Closed
BCM
1927
Barometer Capital Management
Ontario, Canada
– -$650K -1,300 Closed
MF
1928
Magnetar Financial
Illinois
– -$591K -1,181 Closed
NVCHI
1929
New Vernon Capital Holdings II
New Jersey
– -$566K -1,131 Closed
PTP
1930
Platform Technology Partners
New York
– -$542K -1,084 Closed
HS
1931
Haafor (Singapore)
Singapore
– -$488K -973 Closed
PCIG
1932
Partners Capital Investment Group
Massachusetts
– -$456K -912 Closed
MIH
1933
Meitav Investment House
Israel
– -$397K -797 Closed
BCP
1934
Berkeley Capital Partners
Georgia
– -$399K -797 Closed
HF
1935
HRT Financial
New York
– -$365K -730 Closed
BC
1936
Brio Consultants
California
– -$355K -710 Closed
CPA
1937
Clear Perspective Advisors
Illinois
– -$1.64K -680 Closed
DA
1938
Doliver Advisors
Texas
– -$313K -625 Closed
RCS
1939
Retirement Capital Strategies
California
– -$274K -576 Closed
PP
1940
PDS Planning
Ohio
– -$282K -563 Closed
MS
1941
Madden Securities
Texas
– -$273K -546 Closed
CAM
1942
Concorde Asset Management
Michigan
– -$270K -539 Closed
IP
1943
Intellectus Partners
California
– -$265K -530 Closed
TNBTD
1944
Trustmark National Bank Trust Department
Mississippi
– -$265K -530 Closed
CSM
1945
CAMG Solamere Management
North Carolina
– -$264K -527 Closed
PC
1946
Permanens Capital
New York
– -$260K -520 Closed
TP
1947
Truvvo Partners
New York
– -$243K -484 Closed
COF
1948
Capital One Financial
Virginia
– -$241K -482 Closed
UC
1949
Unio Capital
New Jersey
– -$239K -450 Closed
HFP
1950
Holistic Financial Partners
Indiana
– -$222K -440 Closed
76 77
78
79 80