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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 %
HC
1951
Hendley & Co
Ohio
– -$220K -440 Closed
CWG
1952
Cornerstone Wealth Group
North Carolina
– -$214K -427 Closed
VFP
1953
Verus Financial Partners
Virginia
– -$210K -419 Closed
TC
1954
Tatro Capital
Kentucky
– -$208K -415 Closed
AW
1955
Alpha Windward
Massachusetts
– -$208K -415 Closed
WHG
1956
Westwood Holdings Group
Texas
– -$203K -406 Closed
FPC
1957
Falcon Point Capital
California
– -$203K -405 Closed
GBBWRPM
1958
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$202K -404 Closed
PWM
1959
PBMares Wealth Management
Virginia
– -$200K -400 Closed
NWM
1960
Northwest Wealth Management
Iowa
– -$200K -400 Closed
AA
1961
Advisory Alpha
Michigan
– -$176K -329 Closed
WCG
1962
Weaver Consulting Group
California
– -$164K -328 Closed
BBL
1963
Beck Bode LLC
Massachusetts
– -$122K -244 Closed
FFA
1964
Founders Financial Alliance
North Carolina
– -$115K -227 Closed
AWM
1965
Adams Wealth Management
Utah
– -$102K -204 Closed
SBSB
1966
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$100K -200 Closed
M
1967
Mirova
France
– -$98K -196 Closed
SC
1968
Solstein Capital
California
– -$95K -189 Closed
PWM
1969
Provident Wealth Management
Tennessee
– -$82K -164 Closed
NICM
1970
Neo Ivy Capital Management
New York
– -$65K -130 Closed
PFWA
1971
Paces Ferry Wealth Advisors
Georgia
– -$64K -128 Closed
JSC
1972
Jackson Square Capital
California
– -$58K -115 Closed
CCM
1973
Chiron Capital Management
Florida
– -$51K -101 Closed
CHAM
1974
Clear Harbor Asset Management
Connecticut
– -$50K -100 Closed
JWM
1975
Jeppson Wealth Management
California
– -$33K -65 Closed
76 77 78
79
80