Netflix
NFLX
1,508 hedge funds and large institutions have $137B invested in Netflix in 2020 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 617 increasing their positions, 480 reducing their positions, and 126 closing their positions.
79% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 126
43% more funds holding in top 10
Funds holding in top 10: 81 → 116 (+35)
29% more repeat investments, than reductions
Existing positions increased: 617 | Existing positions reduced: 480
18% more capital invested
Capital invested by funds: $116B → $137B (+$21B)
15.91% more ownership
Funds ownership: 819.68% → 835.58% (+16%)
6% more funds holding
Funds holding: 1,426 → 1,508 (+82)
29% less call options, than puts
Call options by funds: $6.8B | Put options by funds: $9.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.04B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$770M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$631M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$460M |
| 5 |
BlackRock
New York
|
+$432M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$731M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$596M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$309M |
| 4 |
D.E. Shaw & Co
New York
|
-$291M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$270M |
NFLX Hedge Fund Activity: Q1 2020 in Review
1,508 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2020, worth a combined $137B — up 18% from $116B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new NFLX positions and 126 closed out — a net gain of 99 holders — while 617 added to existing stakes and 480 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $731M.
- 1,508 institutional investors held Netflix (NFLX) as of Q1 2020, up from 1,426 in Q4 2019.
- Funds reported $137B of Netflix stock for Q1 2020, up 18% quarter-over-quarter.
- 225 funds opened new Netflix positions in Q1 2020 and 126 closed out, a net change of +99 holders.
- The largest Netflix buyer in Q1 2020 was Capital International Investors, an estimated $1.04B added.
- The largest Netflix seller in Q1 2020 was Capital World Investors, an estimated $731M sold.
Based on aggregated 13F filings for Q1 2020.