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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 %
RMC
351
Regis Management Company
California
$8.21M -$3.56M -9,493 -30%
PGDP
352
Pragma Gestao de Patrimonio
Brazil
$8.07M +$2.07M +5,500 +34%
PAM
353
Premier Asset Management
Illinois
$7.96M -$161K -430 -2%
CC
354
Carlson Capital
Texas
$7.95M +$7.95M +21,180 New
SDH
355
Sloy Dahl & Holst
Washington
$7.81M +$1.81M +4,817 +30%
AF
356
Arrow Financial
New York
$7.77M -$87.9K -234 -1%
SSA
357
Schonfeld Strategic Advisors
New York
$7.62M +$7.12M +18,968 +1,424%
BF
358
BOK Financial
Oklahoma
$7.52M +$657K +1,749 +10%
MCM
359
Maytus Capital Management
New York
$7.51M +$1.5M +4,000 +25%
ACM
360
Aljian Capital Management
Nevada
$7.46M +$148K +393 +2%
BAMCO Inc
361
BAMCO Inc
New York
$7.29M +$10.1K +27 +0.1%
WMSA
362
Weiss Multi-Strategy Advisers
New York
$7.28M +$7.28M +19,383 New
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$7.19M +$22.5K +60 +0.3%
PL
364
Parkwood LLC
Ohio
$7.19M -$860K -2,290 -11%
LC
365
Lunia Capital
Texas
$7.18M +$7.18M +19,131 New
WG
366
Winton Group
United Kingdom
$7.15M +$7.15M +19,031 New
JWBC
367
J.W. Burns & Co
New York
$7.08M -$149K -396 -2%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$6.98M -$826K -2,200 -11%
SG Americas Securities
369
SG Americas Securities
New York
$6.93M -$9.63M -25,652 -58%
SCM
370
Silvant Capital Management
Georgia
$6.91M -$126K -335 -2%
SC
371
Slow Capital
California
$6.91M -$62K -165 -0.9%
FC
372
FORA Capital
Florida
$6.91M +$557K +1,484 +9%
DT
373
Diversified Trust
Tennessee
$6.87M +$892K +2,375 +15%
AP
374
Advisor Partners
California
$6.74M +$1.3M +3,453 +24%
MMC
375
Mizuho Markets Cayman
Cayman Islands
$6.73M +$6.18M +16,471 +1,140%
13 14
15
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