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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$56.4M +$633K +1,170 +1%
Calamos Advisors
202
Calamos Advisors
Illinois
$56M -$1.62M -2,988 -3%
IWA
203
Intercontinental Wealth Advisors
Texas
$55.5M -$629K -1,163 -1%
AAM
204
AO Asset Management
New York
$54.1M -$5.74M -10,613 -10%
MSL
205
Mackay Shields LLC
New York
$54.1M -$2.67M -4,936 -5%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$53.1M -$3.81M -7,038 -7%
WBC
207
Westpac Banking Corp
Australia
$52.3M +$4.41M +8,162 +9%
Nomura Holdings
208
Nomura Holdings
Japan
$51.5M -$160M -310,800 -76%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.4M -$2.1M -3,875 -4%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$48.9M +$48.9M +90,503 New
HAM
211
HHR Asset Management
New Jersey
$48.6M +$1.94M +3,579 +4%
JAM
212
Jupiter Asset Management
United Kingdom
$48.1M -$14.9M -27,554 -24%
Comerica Bank
213
Comerica Bank
Texas
$48M +$127K +224 +0.3%
AC
214
Athanor Capital
New York
$48M +$21.6M +40,031 +82%
FRAF
215
Första AP-fonden
Sweden
$46.8M +$14.8M +27,400 +46%
QP
216
Quilter Plc
United Kingdom
$46.8M -$1.17M -2,163 -2%
Alyeska Investment Group
217
Alyeska Investment Group
Illinois
$46.8M +$811K +1,500 +2%
MBI
218
Montrusco Bolton Investments
Quebec, Canada
$46.4M +$14.5M +27,747 +46%
URS
219
Utah Retirement Systems
Utah
$46.1M +$1.95M +3,608 +4%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$44.8M +$12M +22,198 +37%
VRS
221
Virginia Retirement Systems
Virginia
$44.8M +$4.49M +8,300 +11%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$43.6M -$892K -1,650 -2%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$43.2M -$1.67M -3,091 -4%
N
224
Natixis
France
$43.1M +$28.3M +52,403 +192%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$42.8M -$1.51M -2,799 -3%
7 8
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