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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 %
PIMG
701
Patriot Investment Management Group
Tennessee
$1.29M -$163K -435 -11%
HI
702
Horizon Investments
North Carolina
$1.29M +$101K +268 +8%
HIA
703
Harbor Investment Advisory
Maryland
$1.28M +$52.6K +140 +4%
GC
704
Gratus Capital
Georgia
$1.28M – – –
BJL
705
Brighton Jones LLC
Washington
$1.28M +$38.7K +103 +3%
MMA
706
Miracle Mile Advisors
California
$1.28M +$2.63K +7 +0.2%
BOH
707
Bank of Hawaii
Hawaii
$1.27M +$282K +752 +28%
RFC
708
Regions Financial Corp
Alabama
$1.27M -$219K -583 -15%
SCM
709
Southport Capital Management
Tennessee
$1.27M +$32.3K +86 +3%
IFWM
710
Institute for Wealth Management
Colorado
$1.27M -$1.18M -3,140 -48%
LWAC
711
Laurel Wealth Advisors (California)
California
$1.26M -$79.6K -212 -6%
BSAM
712
Blue Square Asset Management
New York
$1.26M +$96.9K +258 +8%
OCM
713
One Capital Management
California
$1.26M +$126K +336 +11%
TFS
714
Thoroughbred Financial Services
Tennessee
$1.25M +$222K +591 +22%
AWM
715
Affinity Wealth Management
Delaware
$1.25M +$1.25M +3,003 New
CWM
716
Circle Wealth Management
New Jersey
$1.25M +$972K +2,589 +355%
HCA
717
Harbour Capital Advisors
Virginia
$1.24M +$419K +1,116 +51%
NA
718
NewEdge Advisors
Louisiana
$1.24M +$166K +442 +15%
MIA
719
MainStreet Investment Advisors
Illinois
$1.24M +$1.24M +3,293 New
KFGK
720
Keystone Financial Group (Kentucky)
Kentucky
$1.22M +$14.3K +38 +1%
SG
721
StoneX Group
New York
$1.22M +$69.1K +184 +6%
PSP
722
Principal Street Partners
Tennessee
$1.2M -$209K -556 -15%
Lido Advisors
723
Lido Advisors
California
$1.2M -$260K -691 -18%
AAM
724
Aureus Asset Management
Massachusetts
$1.19M +$26.3K +70 +2%
CWM
725
Confluence Wealth Management
Oregon
$1.19M +$27.4K +73 +2%
27 28
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