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 %
ADL
651
Asset Dedication LLC
California
$1.58M +$201K +531 +15%
CG
652
Caprock Group
Idaho
$1.58M +$799K +2,126 +102%
S
653
SignatureFD
Georgia
$1.57M +$353K +941 +29%
DZ Bank
654
DZ Bank
Germany
$1.57M +$359K +956 +30%
AWS
655
AJ Wealth Strategies
New York
$1.57M +$1.57M +4,174 New
BC
656
Brinker Capital
Pennsylvania
$1.57M +$726K +1,934 +86%
PIA
657
Perennial Investment Advisors
California
$1.56M +$74K +197 +5%
HWA
658
HCR Wealth Advisors
California
$1.56M -$22.5K -60 -1%
NFG
659
Next Financial Group
Texas
$1.54M +$216K +575 +16%
RCIM
660
Russell Clark Investment Management
United Kingdom
$1.54M +$300K +800 +24%
Cetera Investment Advisers
661
Cetera Investment Advisers
Illinois
$1.52M +$311K +829 +26%
ZCA
662
Zeke Capital Advisors
Pennsylvania
$1.52M -$1.45M -3,849 -49%
AWP
663
Ascent Wealth Partners
New York
$1.52M +$83.3K +222 +6%
CGM
664
Centenus Global Management
New York
$1.5M +$1.5M +4,000 New
CAPTRUST Financial Advisors
665
CAPTRUST Financial Advisors
North Carolina
$1.5M -$116K -320 -7%
AAS
666
Avantax Advisory Services
Texas
$1.47M +$222K +589 +18%
SS
667
Simplicity Solutions
Minnesota
$1.47M +$252K +671 +21%
CFGS
668
Concourse Financial Group Securities
Alabama
$1.47M +$217K +579 +17%
HFM
669
Harvest Fund Management
China
$1.47M +$958K +2,633 +188%
SFFS
670
Stonehage Fleming Financial Services
Jersey
$1.46M +$48.4K +129 +3%
CWP
671
CFM Wealth Partners
Texas
$1.46M – – –
SI
672
Stephens Inc
Arkansas
$1.45M -$119K -317 -8%
AWA
673
Arkadios Wealth Advisors
Georgia
$1.44M +$222K +592 +18%
ANRIA
674
American National Registered Investment Advisor
Texas
$1.44M – – –
NP
675
NorthRock Partners
Minnesota
$1.43M -$107K -286 -7%
25 26
27
28 29