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.

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 %
AA
601
Altman Advisors
Illinois
$2.05M +$237K +631 +13%
RE
602
RBC Europe
United Kingdom
$2.03M +$552K +1,471 +37%
BDS
603
Banco de Sabadell
Florida
$2.03M +$319K +855 +19%
PP
604
Paloma Partners
Connecticut
$2.03M +$426K +1,135 +27%
Acadian Asset Management
605
Acadian Asset Management
Massachusetts
$2.03M +$611K +1,628 +43%
EVC
606
Eidelman Virant Capital
Missouri
$2.01M +$238K +634 +13%
CNAM
607
Campbell Newman Asset Management
Wisconsin
$2M +$39.1K +104 +2%
BFEC
608
Benjamin F. Edwards & Company
Missouri
$1.97M -$43.9K -117 -2%
PSUF
609
People's United Financial
Connecticut
$1.96M -$314K -835 -14%
PAS
610
Park Avenue Securities
New York
$1.96M -$391K -1,042 -17%
BHA
611
Beech Hill Advisors
New York
$1.94M +$9.39K +25 +0.5%
JIC
612
Joel Isaacson & Co
New York
$1.94M +$6.76K +18 +0.4%
DIG
613
Dragoneer Investment Group
California
$1.92M – – –
Brown Advisory
614
Brown Advisory
Maryland
$1.92M +$64.9K +173 +4%
WCM
615
Wunderlich Capital Managemnt
Tennessee
$1.91M -$28.2K -75 -1%
Twin Tree Management
616
Twin Tree Management
Texas
$1.9M -$12.7M -33,796 -87%
CEP
617
Chicago Equity Partners
Illinois
$1.9M +$609K +1,623 +47%
PP
618
Peconic Partners
New York
$1.88M +$1.88M +5,000 New
HJMC
619
Hellman Jordan Management Company
Massachusetts
$1.88M +$1.88M +5,000 New
DPIM
620
Duff & Phelps Investment Management
Illinois
$1.87M +$56.3K +150 +3%
SIC
621
Sigma Investment Counselors
Michigan
$1.87M -$3.76K -10 -0.2%
WS
622
Wedbush Securities
California
$1.86M +$193K +514 +12%
FMT
623
First Mercantile Trust
Tennessee
$1.83M -$269K -717 -13%
AI
624
Atria Investments
North Carolina
$1.83M +$801K +2,134 +78%
MLIC
625
Mandatum Life Insurance Company
Finland
$1.83M +$225K +600 +14%
23 24
25
26 27