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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
$2.67B
2
DCP
D1 Capital Partners
New York
$528M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.39B
4
RCG
Ruane, Cunniff & Goldfarb
New York
$379M
5
Millennium Management
Millennium Management
New York
$376M

Top Sellers

1
SM
SB Management
United Arab Emirates
$582M
2
PL
Parkwood LLC
Ohio
$721K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.5B
5
Capital Research Global Investors
Capital Research Global Investors
California
$16.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$74M -$11M -20,378 -13%
PCA
177
Personal Capital Advisors
California
$73.7M +$1.01M +1,869 +1%
Nomura Asset Management
178
Nomura Asset Management
Japan
$71.7M -$33.1M -61,195 -32%
SOMRS
179
State of Michigan Retirement System
Michigan
$71.2M +$6.59M +12,180 +10%
FAF
180
Fjarde Ap-fonden
Sweden
$69.8M -$1.62M -3,000 -2%
William Blair & Company
181
William Blair & Company
Illinois
$69.8M +$2.01M +3,713 +3%
LSCM
182
Light Street Capital Management
California
$69.3M +$1.32M +2,450 +2%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$69.1M +$22.8M +42,205 +49%
ASRS
184
Arizona State Retirement System
Arizona
$68.8M -$3.77M -6,968 -5%
AL
185
Appaloosa LP
New Jersey
$68.7M -$2.43M -4,500 -3%
MFWM
186
Motley Fool Wealth Management
Virginia
$68.5M +$988K +1,828 +1%
GC
187
Guggenheim Capital
Illinois
$66.7M +$7.15M +13,223 +12%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$64.1M +$14.4M +26,689 +29%
Osaic Holdings
189
Osaic Holdings
Arizona
$63.7M +$1.72M +3,175 +3%
MIS
190
Morningstar Investment Services
Illinois
$63.5M +$63.5M +117,497 New
Neuberger Berman Group
191
Neuberger Berman Group
New York
$62.5M +$8.74M +16,309 +16%
RCW
192
Rheos Capital Works
Japan
$61.8M – – –
GH
193
Grosvenor Holdings
Illinois
$60.9M -$9.3M -17,200 -13%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$60.7M +$9.81M +18,142 +19%
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$60.5M +$51.5M +95,258 +574%
CPC
196
Cookson Peirce & Co
Pennsylvania
$58.3M -$78.4K -145 -0.1%
MIM
197
MetLife Investment Management
New Jersey
$58M -$2.45M -4,524 -4%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$57.7M -$1.04M -1,921 -2%
TCM
199
Tekne Capital Management
New York
$57.4M – – –
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$56.5M -$277M -512,119 -83%
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