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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 %
GP
776
Girard Partners
Pennsylvania
$968K -$109K -291 -10%
JWM
777
Jupiter Wealth Management
Colorado
$968K +$220K +530 +29%
LSAG
778
Lake Street Advisors Group
New Hampshire
$967K +$298K +793 +45%
TMAM
779
Tokio Marine Asset Management
Japan
$962K +$384K +1,024 +67%
OSIA
780
O'Shares Investment Advisers
Massachusetts
$956K -$247K -657 -21%
AFP
781
Ausdal Financial Partners
Iowa
$954K +$26.3K +60 +3%
EF
782
Empirical Finance
Pennsylvania
$946K +$340K +905 +56%
GC
783
Guardian Capital
Ontario, Canada
$946K +$522K +1,389 +123%
WIS
784
Wright Investors Service
Connecticut
$941K +$412K +1,097 +78%
MFS
785
Monetta Financial Services
Illinois
$939K +$939K +2,500 New
BO
786
BRR OpCo
Ohio
$938K +$617K +1,645 +193%
GCMG
787
Gyroscope Capital Management Group
Florida
$920K – – –
FPCG
788
Fort Pitt Capital Group
Pennsylvania
$920K +$920K +2,450 New
FIM
789
Freedom Investment Management
Connecticut
$912K +$11.7K +32 +1%
MAM
790
Meeder Asset Management
Ohio
$911K +$478K +1,271 +110%
QI
791
Qtron Investments
Massachusetts
$909K +$909K +2,420 New
CL
792
CPWM LLC
Washington
$906K +$411K +1,095 +83%
ACA
793
Affinity Capital Advisors
California
$905K +$12.3K +29 +1%
ET
794
Equitable Trust
Tennessee
$903K +$7.13K +19 +0.8%
RIA
795
Realta Investment Advisors
Delaware
$902K -$177K -471 -16%
MFG
796
MidWestOne Financial Group
Iowa
$902K +$375 +1 +0%
MC
797
Moors & Cabot
Massachusetts
$894K +$36.5K +97 +4%
QSS
798
Quantitative Systematic Strategies
Florida
$893K -$244K -649 -21%
CA
799
Claro Advisors
Massachusetts
$889K +$223K +594 +33%
PP
800
Patten & Patten
Tennessee
$883K +$283K +755 +47%
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32
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