NFLX icon

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.

Holders
1,503
Holders Change
+80
Holders Change %
+5.62%
% of All Funds
33.21%
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
1
Capital International Investors
California
$5.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.4B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$2.08B
5
BlackRock
5
BlackRock
New York
$10.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.66B
2
DCP
2
D1 Capital Partners
New York
$1.01B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$999M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$147M
5
Harris Associates
5
Harris Associates
Illinois
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$936M 2,494,201 +63,688 +3%
Edgewood Management
27
Edgewood Management
Connecticut
$933M 2,484,201 -420,081 -14%
LPC
28
Lone Pine Capital
Connecticut
$905M 2,411,338 -81,789 -3%
Harris Associates
29
Harris Associates
Illinois
$874M 2,326,713 -762,006 -25%
Goldman Sachs
30
Goldman Sachs
New York
$872M 2,322,371 -425,151 -15%
Bank of America
31
Bank of America
North Carolina
$800M 2,130,099 -370,412 -15%
MCMC
32
Matrix Capital Management Company
New Hampshire
$751M 2,000,000 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$750M 1,996,061 -749,728 -27%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$724M 1,927,322 +64,392 +3%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$715M 1,903,846 +925 +0%
Charles Schwab
36
Charles Schwab
California
$699M 1,861,926 +22,529 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$698M 1,857,936 +17,073 +0.9%
Coatue Management
38
Coatue Management
New York
$668M 1,778,663 +1,252 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$639M 1,700,823 +320,200 +23%
UBS AM
40
UBS AM
Illinois
$610M 1,625,647 +188,203 +13%
Invesco
41
Invesco
Georgia
$590M 1,571,423 +195,926 +14%
Tiger Global Management
42
Tiger Global Management
New York
$582M 1,551,000 – –
ECU
43
Egerton Capital (UK)
United Kingdom
$554M 1,474,491 +91,140 +7%
Wells Fargo
44
Wells Fargo
California
$491M 1,306,448 +2,325 +0.2%
PPA
45
Parametric Portfolio Associates
Washington
$476M 1,268,204 +178,963 +16%
GGHC
46
Gilder Gagnon Howe & Co
New York
$473M 1,260,242 -41,752 -3%
APG Asset Management
47
APG Asset Management
Netherlands
$444M 1,183,588 +431,401 +57%
JSP
48
Jackson Square Partners
California
$422M 1,123,827 -208,001 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$401M 1,067,923 -52,433 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$391M 1,040,191 +46,704 +5%
1
2
3 4 5