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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 %
CBT
326
Capital Bank & Trust
California
$11.6M +$11.4M +30,347 +5,429%
KRS
327
Kentucky Retirement Systems
Kentucky
$11.2M +$2.77M +7,385 +33%
ACP
328
Aviance Capital Partners
Florida
$11.2M +$2.78M +7,400 +33%
O
329
Ossiam
France
$11.1M -$535K -1,426 -5%
Wolverine Trading
330
Wolverine Trading
Illinois
$11M -$21.3M -57,509 -66%
FCI
331
Financial Counselors Inc
Kansas
$11M +$1.17M +3,103 +12%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M -$83.7K -223 -0.8%
RSS
333
Rosenblum Silverman Sutton
California
$10.5M -$251K -668 -2%
PCIG
334
Partners Capital Investment Group
Massachusetts
$10.5M -$192K -512 -2%
SIM
335
Sentry Investment Management
Wisconsin
$10.5M +$16.5K +44 +0.2%
Walleye Trading
336
Walleye Trading
New York
$10.4M -$5.9M -15,714 -36%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$10.3M -$2.33M -6,200 -18%
CGH
338
Crossmark Global Holdings
Texas
$10.3M +$2.81M +7,491 +37%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$10.3M -$201K -534 -2%
RG
340
Rikoon Group
New Mexico
$10.2M +$2.6M +6,935 +34%
RIM
341
Redpoint Investment Management
Australia
$10.1M +$2.2M +5,864 +28%
SPIA
342
Steward Partners Investment Advisory
New York
$9.9M +$7.16M +19,066 +262%
FAAS
343
First Allied Advisory Services
California
$9.72M -$226K -603 -2%
UCFA
344
United Capital Financial Advisors
Texas
$9.1M -$1.92M -5,125 -17%
SW
345
SteelPeak Wealth
California
$8.98M +$1.04M +2,768 +13%
GT
346
Glenmede Trust
Pennsylvania
$8.93M – – –
MML Investors Services
347
MML Investors Services
Massachusetts
$8.65M +$184K +490 +2%
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$8.57M +$2.18M +5,808 +34%
KeyBank National Association
349
KeyBank National Association
Ohio
$8.57M -$2.51M -6,677 -23%
PIMJS
350
PKO Investment Management Joint-Stock
Poland
$8.21M – – –
12 13
14
15 16