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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 %
SLI
451
Sumitomo Life Insurance
Japan
$4.34M +$59.7K +159 +1%
Impax Asset Management Group
452
Impax Asset Management Group
United Kingdom
$4.28M +$706K +1,881 +20%
WP
453
Woodline Partners
California
$4.23M +$4.23M +11,258 New
V
454
Veritable
Delaware
$4.21M -$10.1K -27 -0.2%
GCM
455
Gables Capital Management
Florida
$4.2M -$13.1K -35 -0.3%
AP
456
Appleton Partners
Massachusetts
$4.17M -$321K -855 -7%
BPM
457
Blue Pool Management
Hong Kong
$4.17M – – –
CWM
458
Cordatus Wealth Management
Pennsylvania
$4.14M +$4.14M +11,012 New
JM
459
Jeneq Management
New York
$4.13M -$714K -1,900 -15%
CG
460
Cutler Group
California
$4.11M +$409K +1,090 +11%
RIA
461
RPG Investment Advisory
California
$4.05M -$2.22M -5,920 -35%
CAM
462
Centre Asset Management
New York
$4.01M -$672K -1,790 -14%
AAM
463
Advisors Asset Management
Colorado
$3.98M +$193K +513 +5%
IRF
464
IBM Retirement Fund
New York
$3.96M +$1.41M +3,757 +55%
AW
465
ACG Wealth
Georgia
$3.96M +$183K +486 +5%
CMI
466
Clare Market Investments
Texas
$3.95M +$2.34M +6,224 +145%
LFDLE
467
La Financiere de L'Echiquier
France
$3.95M +$1.89M +5,030 +92%
CIA
468
Capital Impact Advisors
Massachusetts
$3.93M – – –
Qube Research & Technologies (QRT)
469
Qube Research & Technologies (QRT)
United Kingdom
$3.93M +$3.93M +10,460 New
JG
470
Jefferies Group
New York
$3.88M -$33.2M -88,394 -90%
SCM
471
Sitrin Capital Management
California
$3.86M +$3.86M +10,291 New
GCM
472
Gunderson Capital Management
South Carolina
$3.81M +$3.81M +10,134 New
Mackenzie Financial
473
Mackenzie Financial
Ontario, Canada
$3.8M +$897K +2,390 +31%
GI
474
Gradient Investments
Minnesota
$3.77M +$236K +628 +7%
Man Group
475
Man Group
United Kingdom
$3.76M -$4.25M -11,323 -53%
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