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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 %
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.66M -$1.25M -3,300 -16%
IP
377
Interval Partners
New York
$6.54M -$3.79M -10,083 -37%
IAA
378
Independent Advisor Alliance
North Carolina
$6.54M -$1.17M -3,112 -15%
WCM Investment Management
379
WCM Investment Management
California
$6.49M -$134M -355,640 -95%
EIM
380
Essex Investment Management
Massachusetts
$6.44M +$6.44M +17,160 New
MWVC
381
Morgens Waterfall Vintiadis & Co
New York
$6.44M -$169K -450 -3%
BBL
382
Beck Bode LLC
Massachusetts
$6.31M +$6.31M +15,018 New
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$6.3M +$1.16M +3,091 +23%
LOAME
384
Lombard Odier Asset Management (Europe)
United Kingdom
$6.28M +$4.61M +12,284 +277%
CCM
385
Crestwood Capital Management
New York
$6.28M -$5.79M -15,414 -48%
GH
386
GAM Holding
Switzerland
$6.25M +$2.92M +7,765 +88%
AIM
387
Allen Investment Management
New York
$6.09M +$1.05M +2,807 +21%
DLCIG
388
D.L. Carlson Investment Group
New Hampshire
$6.05M +$951K +2,534 +19%
OCM
389
Ovata Capital Management
Hong Kong
$6.01M -$376K -1,000 -6%
AIP
390
Ameritas Investment Partners
Nebraska
$5.99M -$60.8K -162 -1%
KWILP
391
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.9M +$5.9M +15,711 New
WAM
392
World Asset Management
Michigan
$5.9M -$4.94M -13,160 -46%
GWM
393
Geneos Wealth Management
Colorado
$5.8M +$135K +378 +2%
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$5.78M +$5.78M +15,400 New
PA
395
Parallel Advisors
California
$5.76M +$856K +2,280 +17%
ZDA
396
Zweig-DiMenna Associates
New York
$5.69M -$2.82M -7,520 -33%
BP
397
Broadleaf Partners
Ohio
$5.69M +$5.69M +15,152 New
FCM
398
Firsthand Capital Management
California
$5.63M -$7.51M -20,000 -57%
ADEF
399
Adams Diversified Equity Fund
Maryland
$5.63M – – –
MIAN
400
Mariner Independent Advisor Network
Kansas
$5.53M -$642K -1,760 -10%
14 15
16
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