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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 %
PCM
301
Parsifal Capital Management
Connecticut
$15.2M +$1.54M +4,105 +11%
ACM
302
Atika Capital Management
New York
$15.2M -$1.31M -3,500 -8%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$15M +$441K +1,042 +3%
GF
304
Gabelli Funds
New York
$14.8M +$2.29M +6,100 +18%
M&T Bank
305
M&T Bank
New York
$14.6M +$1.11M +2,967 +8%
AQR Capital Management
306
AQR Capital Management
Connecticut
$14.4M +$2.33M +6,199 +19%
NB
307
Norinchukin Bank
Japan
$14.3M -$12.8M -34,033 -47%
CA
308
Commerzbank Aktiengesellschaft
Germany
$14M -$1.41M -3,742 -9%
GLA
309
Great Lakes Advisors
Illinois
$14M +$4.96M +13,219 +55%
PAG
310
Private Advisor Group
New Jersey
$14M +$2.69M +7,166 +24%
Hudson Bay Capital Management
311
Hudson Bay Capital Management
Connecticut
$14M +$8.37M +22,300 +150%
AIM
312
ARK Investment Management
Florida
$13.7M -$48.8M -129,873 -78%
SCM
313
Shelton Capital Management
Colorado
$13.4M -$107K -284 -0.8%
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$13.4M +$6.11M +16,082 +84%
OC
315
Oppenheimer & Co
New York
$13.3M +$209K +556 +2%
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M +$3.58M +9,545 +37%
MNBTD
317
Moody National Bank Trust Division
Texas
$13.1M – – –
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$12.8M -$746K -1,988 -6%
AL
319
AJO LP
Pennsylvania
$12.7M +$12.7M +33,735 New
ANI
320
American National Insurance
Texas
$12.4M – – –
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$12.1M +$8.37M +22,295 +227%
DCM
322
Dupont Capital Management
Delaware
$11.9M +$2.55M +6,796 +27%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$11.8M +$1.21M +3,234 +11%
Wealthfront Advisers
324
Wealthfront Advisers
California
$11.8M +$3.76M +10,014 +47%
MAM
325
Mark Asset Management
New York
$11.6M +$11.6M +30,949 New
11 12
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