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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 %
Mariner
426
Mariner
Kansas
$4.93M +$501K +1,334 +11%
DWM
427
Darwin Wealth Management
Florida
$4.9M -$78.8K -210 -2%
BOTW
428
Bank of the West
California
$4.89M +$7.51K +20 +0.2%
QOP
429
Quinn Opportunity Partners
Virginia
$4.88M -$1.2M -3,200 -20%
LF
430
Lannebo Fonder
Sweden
$4.88M +$1.13M +3,000 +30%
IM
431
Islet Management
New York
$4.88M +$4.88M +13,000 New
CG
432
Colony Group
Massachusetts
$4.85M -$188K -501 -4%
VanEck Associates
433
VanEck Associates
New York
$4.79M -$1.02M -2,727 -18%
JRP
434
Jasper Ridge Partners
California
$4.74M +$490K +1,305 +12%
BII
435
Bainco International Investors
Massachusetts
$4.73M +$202K +538 +4%
Lazard Asset Management
436
Lazard Asset Management
New York
$4.7M +$266K +709 +6%
CK
437
Cohen Klingenstein
New York
$4.69M – – –
CSS
438
Cubist Systematic Strategies
Connecticut
$4.67M -$21.8M -58,001 -82%
Baird Financial Group
439
Baird Financial Group
Wisconsin
$4.65M +$1.58M +4,208 +51%
CT
440
Coastline Trust
Rhode Island
$4.65M +$92.4K +246 +2%
BRWA
441
B. Riley Wealth Advisors
Florida
$4.62M +$2.2M +5,860 +91%
PAM
442
Pinpoint Asset Management
Hong Kong
$4.55M +$4.55M +12,106 New
AAF
443
Andra AP-fonden
Sweden
$4.54M +$2.18M +5,800 +92%
WA
444
Wealth Advisors
California
$4.5M +$2.64K +6 +0.1%
GKWIM
445
Gerber Kawasaki Wealth & Investment Management
California
$4.49M +$86K +229 +2%
CC
446
Cedar Capital
Illinois
$4.48M +$2.83M +7,530 +171%
KHCM
447
Kettle Hill Capital Management
New York
$4.46M +$4.46M +11,876 New
Federated Hermes
448
Federated Hermes
Pennsylvania
$4.39M +$2.72M +7,257 +163%
EAM
449
Exane Asset Management
France
$4.37M +$4.37M +11,643 New
SBIA
450
Sheaff Brock Investment Advisors
Indiana
$4.35M -$86.4K -230 -2%
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