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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 %
LNC
526
Lincoln National Corp
Pennsylvania
$2.85M +$94.6K +252 +3%
WAS
527
Winch Advisory Services
Wisconsin
$2.84M -$1.91M -5,087 -40%
GP
528
Geneva Partners
Wisconsin
$2.84M +$2.84M +7,558 New
SC
529
Scotia Capital
Ontario, Canada
$2.81M -$1.1M -2,927 -28%
AC
530
Alexandria Capital
Virginia
$2.79M -$70.2K -187 -2%
MCM
531
Marsico Capital Management
Colorado
$2.78M +$2.78M +7,414 New
FB
532
Fulton Bank
Pennsylvania
$2.78M +$207K +552 +8%
BAM
533
Belpointe Asset Management
Nevada
$2.77M +$652K +1,735 +31%
RFWA
534
RPg Family Wealth Advisory
Massachusetts
$2.76M +$54.8K +146 +2%
AWM
535
AE Wealth Management
Kansas
$2.76M +$118K +315 +4%
DADC
536
D.A. Davidson & Co
Montana
$2.75M +$384K +1,024 +16%
ZIM
537
Zacks Investment Management
Illinois
$2.74M +$2.74M +7,299 New
EDRH
538
Edmond de Rothschild Holding
Switzerland
$2.74M -$574K -1,528 -17%
EWA
539
Exencial Wealth Advisors
Oklahoma
$2.73M +$2.29M +6,105 +519%
UBPAM
540
Union Bancaire Privee Asset Management
New York
$2.71M – – –
MWM
541
Meridian Wealth Management
Kentucky
$2.7M +$492K +1,311 +22%
CI Investments Inc
542
CI Investments Inc
Ontario, Canada
$2.7M +$2.7M +7,179 New
LFAS
543
Level Four Advisory Services
Texas
$2.69M +$19.6K +52 +0.7%
KPW
544
Kore Private Wealth
New York
$2.68M +$479K +1,276 +22%
VVP
545
Venture Visionary Partners
Ohio
$2.68M -$4.13K -11 -0.2%
SWM
546
SeaCrest Wealth Management
New York
$2.61M +$1.12M +2,975 +75%
SFSIG
547
San Francisco Sentry Investment Group
California
$2.61M -$19.9K -53 -0.8%
LSA
548
L & S Advisors
California
$2.61M +$1.22M +3,245 +88%
WANY
549
Wealthspire Advisors (New York)
New York
$2.61M +$2.1M +5,583 +411%
IG
550
ING Group
Netherlands
$2.59M -$8.62M -22,954 -77%
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