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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 %
KAS
626
Kemnay Advisory Services
New York
$1.8M +$1.8M +4,789 New
VFA
627
Voya Financial Advisors
Connecticut
$1.79M +$13K +35 +0.7%
VWA
628
V Wealth Advisors
Kansas
$1.74M +$1.17M +3,117 +207%
ASN
629
Advisory Services Network
Georgia
$1.73M +$1.01M +2,679 +139%
Arrowstreet Capital
630
Arrowstreet Capital
Massachusetts
$1.73M +$1.73M +4,600 New
PFP
631
Pinnacle Financial Partners
Tennessee
$1.71M -$1.22M -3,251 -42%
TAM
632
Tocqueville Asset Management
New York
$1.7M +$1.05M +2,785 +159%
PWAP
633
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.7M -$28.2K -68 -2%
QCG
634
Quadrant Capital Group
Ohio
$1.7M +$441K +1,174 +35%
SCA
635
Snowden Capital Advisors
New York
$1.69M -$285K -758 -14%
BUB
636
BBVA USA Bancshares
Texas
$1.69M +$347K +925 +26%
YIA
637
YHB Investment Advisors
Connecticut
$1.69M -$6.38K -17 -0.4%
VHAM
638
Van Hulzen Asset Management
California
$1.68M +$1.68M +4,464 New
HSA
639
HBK Sorce Advisory
Pennsylvania
$1.67M +$125K +332 +8%
Fiera Capital (Canada)
640
Fiera Capital (Canada)
Quebec, Canada
$1.65M +$69K +184 +4%
RJT
641
Raymond James Trust
Florida
$1.65M +$269K +718 +20%
SFS
642
Sowell Financial Services
Arkansas
$1.64M +$255K +679 +18%
CCA
643
Checchi Capital Advisers
California
$1.63M -$30K -80 -2%
XWM
644
Xcel Wealth Management
Florida
$1.62M +$60.1K +160 +4%
MAM
645
Martingale Asset Management
Massachusetts
$1.62M -$113K -300 -7%
NWP
646
Northstar Wealth Partners
Connecticut
$1.6M -$61.2K -163 -4%
WAM
647
Wealthspire Advisors (Maryland)
Maryland
$1.6M +$59.3K +158 +4%
ISWM
648
Independent Solutions Wealth Management
New York
$1.6M +$33.8K +90 +2%
VR
649
Viridian RIA
Washington
$1.6M -$110K -294 -6%
MMG
650
Monetary Management Group
Missouri
$1.58M – – –
24 25
26
27 28