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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 %
TPCW
576
TD Private Client Wealth
New York
$2.32M +$187K +499 +9%
CAM
577
Covenant Asset Management
New Jersey
$2.32M -$1.12M -2,992 -33%
AIM
578
AIA Investment Management
Singapore
$2.3M +$2.3M +6,123 New
AS
579
Altshuler Shaham
Israel
$2.24M +$2.24M +5,970 New
MS
580
Mizuho Securities
Japan
$2.24M -$1.56M -4,152 -41%
OIS
581
Okabena Investment Services
Minnesota
$2.24M -$614K -1,635 -22%
CAN
582
Cetera Advisor Networks
California
$2.2M -$369K -984 -14%
LS
583
Livforsakringsbolaget Skandia
Sweden
$2.18M +$488K +1,300 +29%
MCM
584
Mitchell Capital Management
Kansas
$2.17M +$1.3M +3,460 +149%
GAG
585
GM Advisory Group
New York
$2.15M +$932K +2,481 +76%
BCM
586
Brookstone Capital Management
Illinois
$2.14M +$2.14M +5,696 New
Caisse de Depot et Placement du Quebec (CDPQ)
587
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.12M -$19.1M -50,994 -90%
HCMT
588
Highland Capital Management (Tennessee)
Tennessee
$2.12M +$1.13M +3,002 +114%
IC
589
IEQ Capital
California
$2.11M +$234K +623 +12%
GT
590
Greenleaf Trust
Michigan
$2.11M +$338K +899 +19%
CA
591
Cetera Advisors
Colorado
$2.1M +$693K +1,845 +49%
MYAM
592
Meiji Yasuda Asset Management
Japan
$2.08M -$1.51M -4,026 -42%
SV
593
Sturgeon Ventures
United Kingdom
$2.07M +$2.07M +5,523 New
WCM
594
WealthBridge Capital Management
Ohio
$2.07M -$35.3K -94 -2%
PFA
595
Paradigm Financial Advisors
Missouri
$2.07M -$145K -386 -7%
CTC
596
Central Trust Company
Missouri
$2.07M +$449K +1,196 +28%
Primecap Management
597
Primecap Management
California
$2.07M – – –
Verition Fund Management
598
Verition Fund Management
Connecticut
$2.06M -$35.5M -94,650 -95%
KFP
599
KMG Fiduciary Partners
Ohio
$2.06M +$235K +625 +13%
FT
600
Fiduciary Trust
Massachusetts
$2.05M – – –
22 23
24
25 26