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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.

Holders
1,503
Holders Change
+80
Holders Change %
+5.62%
% of All Funds
33.21%
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
1
Capital International Investors
California
$5.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.4B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$2.08B
5
BlackRock
5
BlackRock
New York
$10.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.66B
2
DCP
2
D1 Capital Partners
New York
$1.01B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$999M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$147M
5
Harris Associates
5
Harris Associates
Illinois
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$378M 1,006,900 -216,417 -18%
Deutsche Bank
52
Deutsche Bank
Germany
$353M 940,674 -234,781 -20%
TCMV
53
Technology Crossover Management VIII
California
$338M 900,000 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$336M 894,866 +247,472 +38%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$325M 866,170 -49,900 -5%
DFO
56
Duquesne Family Office
New York
$318M 846,651 +263,791 +45%
Barclays
57
Barclays
United Kingdom
$316M 841,968 -694,298 -45%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$307M 817,217 -1,794 -0.2%
SC
59
Sculptor Capital
New York
$293M 779,442 -128,339 -14%
Victory Capital Management
60
Victory Capital Management
Texas
$291M 776,172 +442,794 +133%
CS
61
Credit Suisse
Switzerland
$289M 770,452 -78,082 -9%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$283M 754,338 +17,911 +2%
UBS Group
63
UBS Group
Switzerland
$283M 753,963 -233,045 -24%
FAM
64
Fred Alger Management
New York
$267M 710,363 +507,125 +250%
MCM
65
Melvin Capital Management
New York
$263M 700,000 +163,410 +30%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$256M 681,350 -73,158 -10%
Principal Financial Group
67
Principal Financial Group
Iowa
$254M 675,771 +4,598 +0.7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$252M 671,462 -263,387 -28%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$248M 660,557 +4,501 +0.7%
Renaissance Technologies
70
Renaissance Technologies
New York
$248M 660,200 -85,400 -11%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$246M 655,356 +8,832 +1%
American Century Companies
72
American Century Companies
Missouri
$244M 649,405 -1,387 -0.2%
Citadel Advisors
73
Citadel Advisors
Florida
$242M 644,702 -354,213 -35%
GQG Partners
74
GQG Partners
Florida
$242M 642,968 +642,968 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$235M 626,769 -11,900 -2%
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3
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