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 %
AF
676
Allworth Financial
California
$1.43M +$1.16M +3,098 +444%
UB
677
UMB Bank
Missouri
$1.42M -$347K -924 -20%
CWA
678
Clarus Wealth Advisors
Arizona
$1.42M +$132K +366 +10%
BRC
679
Bell Rock Capital
Delaware
$1.4M -$62.7K -167 -4%
H
680
HoyleCohen
California
$1.4M +$751 +2 +0.1%
CCM
681
Canal Capital Management
Virginia
$1.39M +$137K +365 +11%
RSWM
682
Robertson Stephens Wealth Management
California
$1.39M +$1.39M +3,699 New
FQ
683
First Quadrant
California
$1.39M -$18.8K -50 -1%
IB
684
Intrust Bank
Kansas
$1.38M +$248K +662 +22%
Cerity Partners
685
Cerity Partners
New York
$1.38M +$16.5K +44 +1%
DC
686
DeDora Capital
California
$1.36M -$4.88K -13 -0.4%
PCM
687
Parsons Capital Management
Rhode Island
$1.36M – – –
IIM
688
Intact Investment Management
Quebec, Canada
$1.35M – – –
PA
689
Pinnacle Associates
New York
$1.35M -$34.6K -92 -2%
ACM
690
Advisors Capital Management
New Jersey
$1.35M -$840K -2,237 -38%
CIM
691
CIM Investment Management
Pennsylvania
$1.34M -$82.3K -219 -6%
HIC
692
Holderness Investments Company
North Carolina
$1.33M +$173K +460 +15%
BFC
693
Blue Fin Capital
Rhode Island
$1.33M +$407K +1,083 +44%
IAIM
694
International Assets Investment Management
Florida
$1.33M +$1.33M +3,528 New
NCM
695
Neumann Capital Management
California
$1.32M – – –
PCA
696
Private Capital Advisors
Connecticut
$1.31M – – –
GIA
697
Guyasuta Investment Advisors
Pennsylvania
$1.31M – – –
RMC
698
Resources Management Corp
Connecticut
$1.3M +$175K +465 +16%
WJWM
699
Williams Jones Wealth Management
New York
$1.3M +$122K +325 +10%
RIM
700
Rampart Investment Management
Connecticut
$1.29M -$1.18M -3,148 -48%
26 27
28
29 30