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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 %
SAM
501
Security Asset Management
New York
$3.27M -$160K -425 -5%
EMG
502
Ellington Management Group
Connecticut
$3.27M +$2.89M +7,700 +770%
NIM
503
Nicollet Investment Management
Minnesota
$3.24M +$160K +425 +5%
ECM
504
ETrade Capital Management
Virginia
$3.23M +$986K +2,627 +44%
EWM
505
Empirical Wealth Management
Washington
$3.21M -$101K -270 -3%
SPC
506
Sigma Planning Corp
Michigan
$3.18M +$50.7K +135 +2%
CCM
507
Cinctive Capital Management
New York
$3.16M +$3.16M +8,412 New
LIA
508
LS Investment Advisors
Michigan
$3.13M -$188K -502 -6%
Two Sigma Advisers
509
Two Sigma Advisers
New York
$3.12M -$202M -538,200 -98%
CC
510
Centiva Capital
New York
$3.08M -$15.5M -41,247 -83%
CIA
511
CSat Investment Advisory
Michigan
$3.06M -$262K -698 -8%
AIM
512
Arcadia Investment Management
Michigan
$3.04M +$497K +1,323 +20%
CGL
513
Clarius Group LLC
Washington
$3.02M +$117K +312 +4%
LCH
514
Lee Capital Holdings
New York
$3M +$751K +2,000 +33%
PM
515
Precept Management
Texas
$3M +$3M +8,000 New
Rafferty Asset Management
516
Rafferty Asset Management
New York
$3M -$105K -280 -3%
SW
517
SVB Wealth
Massachusetts
$2.98M -$193K -515 -6%
CC
518
Chicago Capital
Illinois
$2.98M -$515K -1,371 -15%
CAM
519
Cresset Asset Management
Illinois
$2.96M -$74K -197 -2%
FHA
520
Flagship Harbor Advisors
Massachusetts
$2.94M -$157K -418 -5%
DAS
521
Dynamic Advisor Solutions
Arizona
$2.9M -$131K -349 -4%
BCV
522
Banque Cantonale Vaudoise
Switzerland
$2.89M +$623K +1,659 +28%
CIS
523
Capital International Sarl
California
$2.86M -$54.5K -145 -2%
KWM
524
Keebeck Wealth Management
Illinois
$2.85M -$106K -282 -4%
I
525
IberiaBank
Louisiana
$2.85M +$2.85M +7,589 New
19 20
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