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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 %
RCM
401
Ratan Capital Management
Florida
$5.51M +$5.51M +14,670 New
PFS
402
Prospera Financial Services
Texas
$5.5M +$4.34M +11,566 +376%
OPFM
403
Optimus Prime Fund Management
Cayman Islands
$5.48M – – –
ACI
404
Alpha Cubed Investments
California
$5.43M +$79.2K +211 +1%
QI
405
QS Investors
New York
$5.42M -$7.4M -19,698 -58%
CCA
406
Catalyst Capital Advisors
New York
$5.37M +$5.37M +14,300 New
CI
407
Cigna Investments
Connecticut
$5.37M +$258K +686 +5%
AC
408
Allstate Corporation
Illinois
$5.34M -$6.73M -17,937 -56%
SGAM
409
Smith Group Asset Management
Texas
$5.34M +$5.34M +14,210 New
IPGDR
410
Investidor Profissional Gestao de Recursos
Brazil
$5.33M -$17.9M -47,649 -77%
APA
411
American Portfolios Advisors
New York
$5.31M +$1.33M +3,536 +33%
AHC
412
Adell Harriman & Carpenter
Texas
$5.26M +$153K +407 +3%
SPC
413
Stony Point Capital
New York
$5.26M +$5.26M +14,000 New
CCM
414
Consolidated Capital Management
California
$5.23M +$318K +846 +6%
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
$5.22M -$6.49M -17,290 -55%
CIBC Private Wealth Group
416
CIBC Private Wealth Group
Georgia
$5.21M +$3.79M +10,095 +267%
CM
417
Capula Management
Cayman Islands
$5.16M +$5.16M +13,743 New
Credit Agricole
418
Credit Agricole
France
$5.16M +$4.21M +11,218 +446%
GL
419
Gemsstock Ltd
United Kingdom
$5.11M +$1.05M +2,800 +26%
QC
420
Quadrature Capital
United Kingdom
$5.04M +$5.04M +13,434 New
BSW
421
Buckingham Strategic Wealth
Missouri
$5.02M +$652K +1,736 +15%
CB
422
Commerce Bank
Missouri
$5.01M +$858K +2,286 +21%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.99M +$1.09M +2,905 +28%
CFM
424
Coronation Fund Managers
South Africa
$4.99M -$17.2M -45,823 -78%
DIA
425
Dana Investment Advisors
Wisconsin
$4.97M +$4.57M +12,176 +1,141%
15 16
17
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