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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 %
CIP
476
Chartwell Investment Partners
Pennsylvania
$3.74M – – –
DY
477
Dowling & Yahnke
California
$3.73M +$306K +815 +9%
MJRIC
478
Mogy Joel R Investment Counsel
California
$3.71M -$51.1K -136 -1%
SWP
479
Stratos Wealth Partners
Ohio
$3.7M +$778K +2,073 +27%
MCM
480
MAI Capital Management
Ohio
$3.69M +$55.2K +147 +2%
KA
481
Kintegral Advisory
New York
$3.68M +$412K +1,097 +13%
ECM
482
Everence Capital Management
Indiana
$3.68M – – –
HW
483
Hancock Whitney
Mississippi
$3.65M +$847K +2,256 +30%
LNWWM
484
Laird Norton Wetherby Wealth Management
California
$3.65M +$643K +1,714 +21%
TCM
485
Twin Capital Management
Pennsylvania
$3.62M -$621K -1,655 -15%
MWM
486
Mission Wealth Management
California
$3.61M -$112K -299 -3%
PWAG
487
Polaris Wealth Advisory Group
California
$3.56M +$3.32M +8,836 +1,361%
TSS
488
Two Sigma Securities
New York
$3.56M +$3.56M +9,486 New
SF
489
Synovus Financial
Georgia
$3.56M +$2.12M +5,624 +148%
VI
490
Vestcor Inc
New Brunswick, Canada
$3.52M +$669K +1,783 +23%
OAM
491
Oppenheimer Asset Management
New York
$3.52M +$495K +1,317 +16%
GG
492
Gofen & Glossberg
Illinois
$3.5M -$63.8K -170 -2%
AMCA
493
Arthur M. Cohen & Associates
Illinois
$3.48M -$58.2K -160 -2%
WKWM
494
Walter & Keenan Wealth Management
Indiana
$3.48M +$3.48M +9,565 New
CAM
495
Carret Asset Management
New York
$3.43M -$559K -1,488 -14%
Bank Julius Baer & Co
496
Bank Julius Baer & Co
Switzerland
$3.43M +$3.43M +9,137 New
B
497
Barings
North Carolina
$3.37M +$642K +1,711 +24%
NFT
498
Nan Fung Trinity
Hong Kong
$3.34M -$3.72M -9,908 -53%
GLR
499
Great Lakes Retirement
Ohio
$3.33M +$885K +2,333 +36%
MCM
500
Makena Capital Management
California
$3.32M -$300K -800 -8%
18 19
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