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Netflix
NFLX

Overview Fund Activity

1,503 hedge funds and large institutions have $137B invested in Netflix in 2020 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 616 increasing their positions, 479 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,503
Holders Change
+80
Holders Change %
+5.62%
% of All Funds
33.2%
Holding in Top 10
116
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+43.21%
% of All Funds
2.56%
New
223
Increased
616
Reduced
479
Closed
126
Calls
$6.8B
Puts
$9.55B
Net Calls
-$2.75B
Net Calls Change
-$700M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$817M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$669M
4
Sands Capital Management
Sands Capital Management
Virginia
+$488M
5
BlackRock
BlackRock
New York
+$458M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$776M
2
DCP
D1 Capital Partners
New York
-$633M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$328M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$309M
5
Harris Associates
Harris Associates
Illinois
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
276
Alyeska Investment Group
Illinois
$17.6M -$2.18M -5,817 -11%
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M +$2.79M +7,443 +19%
NAM
278
Nissay Asset Management
Japan
$17.5M +$264K +704 +2%
NC
279
Nightview Capital
Texas
$17.1M +$7.72M +20,571 +82%
SAM
280
Shell Asset Management
Netherlands
$16.9M +$6.32M +16,838 +60%
EAM
281
EULAV Asset Management
Florida
$16.9M -$4.13M -10,998 -20%
CM
282
Corvex Management
New York
$16.9M +$16.9M +45,000 New
BPB
283
Badgley, Phelps & Bell
Washington
$16.9M -$464K -1,237 -3%
TCM
284
Traynor Capital Management
Pennsylvania
$16.7M +$1.04M +2,759 +7%
DnB Asset Management
285
DnB Asset Management
Norway
$16.7M -$3.09M -8,238 -16%
PI
286
PineBridge Investments
New York
$16.6M -$137K -365 -0.8%
BCH
287
Berkshire Capital Holdings
California
$16.5M +$16.5M +43,840 +438,400%
SAM
288
Securian Asset Management
Minnesota
$16.4M -$313K -833 -2%
II
289
IFM Investors
Australia
$16.4M -$323K -870 -2%
QIM
290
Quest Investment Management
Oregon
$16.4M -$1.99M -5,310 -11%
BBVA
291
Banco Bilbao Vizcaya Argentaria
Spain
$16.3M +$2.22M +5,921 +16%
B
292
BP
United Kingdom
$15.9M +$8.97M +23,900 +130%
DILIC
293
Dai-ichi Life Insurance Company
Japan
$15.8M +$2.64M +7,044 +20%
EPC
294
Emerson Point Capital
New York
$15.8M +$12.5M +33,213 +380%
CS
295
Candriam SCA
Luxembourg
$15.7M +$316 +1 +0%
ERSOT
296
Employees Retirement System of Texas
Texas
$15.7M +$3.38M +9,000 +27%
BIM
297
Bridgecreek Investment Management
Oklahoma
$15.5M -$116K -310 -0.7%
PCM
298
Penserra Capital Management
California
$15.5M +$2.03M +5,405 +15%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$15.3M +$7.84M +20,881 +105%
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$15.3M -$5.03M -13,386 -25%
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