NFLX icon

Netflix
NFLX

Overview Fund Activity

1,699 hedge funds and large institutions have $178B invested in Netflix in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 691 increasing their positions, 583 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
+63
Holders Change %
+3.85%
% of All Funds
34.37%
Holding in Top 10
89
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-13.59%
% of All Funds
1.8%
New
190
Increased
691
Reduced
583
Closed
115
Calls
$13B
Puts
$11.3B
Net Calls
+$1.63B
Net Calls Change
+$2.99B

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1.65B
2
Barclays
Barclays
United Kingdom
$1.01B
3
Capital International Investors
Capital International Investors
California
$8.1B
4
LPC
Lone Pine Capital
Connecticut
$1.13B
5
Artisan Partners
Artisan Partners
Wisconsin
$497M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$15.4B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$552M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3B
4
Jennison Associates
Jennison Associates
New York
$4.06B
5
DCP
D1 Capital Partners
New York
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIP
201
Kayak Investment Partners
California
$51M +$22.3M +44,540 +78%
PAM
202
Panagora Asset Management
Massachusetts
$50.1M +$8.98M +17,958 +22%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$49.7M +$3.98M +8,033 +9%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.5M -$4.69M -9,380 -9%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$48.3M -$3.48M -6,958 -7%
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$47M +$22.6M +45,231 +93%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$45.9M +$5.51M +11,018 +14%
QP
208
Quilter Plc
United Kingdom
$44.4M +$3.4M +6,798 +8%
WBC
209
Westpac Banking Corp
Australia
$44.3M +$17.7M +35,356 +66%
PI
210
Putnam Investments
Massachusetts
$43.7M +$1.3M +2,591 +3%
HAM
211
HHR Asset Management
New Jersey
$43.2M -$9.6M -19,197 -18%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$42.8M +$3.61M +7,228 +9%
Alyeska Investment Group
213
Alyeska Investment Group
Illinois
$42.5M +$27.5M +55,088 +184%
AIM
214
ARK Investment Management
Florida
$42.2M +$25.1M +50,244 +147%
CM
215
Corvex Management
New York
$42.2M -$8.34M -16,675 -17%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$41.5M -$1.62M -3,243 -4%
TPSF
217
Texas Permanent School Fund
Texas
$41.5M +$2.71M +5,411 +7%
Comerica Bank
218
Comerica Bank
Texas
$41.4M -$152K -311 -0.4%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M -$1.23M -2,463 -3%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$40.9M -$63.5K -127 -0.2%
URS
221
Utah Retirement Systems
Utah
$40.8M +$250K +500 +0.6%
HNB
222
Huntington National Bank
Ohio
$40.7M -$1.11M -2,219 -3%
UIM
223
USS Investment Management
United Kingdom
$40.4M – – –
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$40.1M +$11.9M +23,530 +42%
BAWC
225
Black-and-white Capital
California
$39.5M +$39.5M +79,000 New
7 8
9
10 11