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 %
CC
801
Callan Capital
California
$874K +$874K +2,328 New
WBC
802
West Branch Capital
Massachusetts
$872K -$42.8K -114 -5%
AG
803
Algert Global
California
$868K -$75.5K -201 -8%
SACTSONJ
804
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$864K – – –
PP
805
PrairieView Partners
Minnesota
$864K – – –
NL
806
NVWM LLC
Pennsylvania
$863K +$185K +492 +27%
GVAG
807
Great Valley Advisor Group
Delaware
$860K -$72.4K -193 -8%
FA
808
FDx Advisors
Illinois
$859K +$859K +2,288 New
IIA
809
IPG Investment Advisors
California
$856K +$91.6K +244 +12%
FMLI
810
Fukoku Mutual Life Insurance
Japan
$856K -$1.16M -3,100 -58%
AII
811
AGF Investments Inc
Ontario, Canada
$856K +$856K +2,279 New
UCMOK
812
United Capital Management of KS
Kansas
$855K -$89.3K -238 -9%
SS
813
Sunbelt Securities
Texas
$854K -$1.29M -3,446 -60%
1WA
814
180 Wealth Advisors
Washington
$854K -$96.2K -260 -10%
WSFS
815
Wilmington Savings Fund Society
Delaware
$853K -$49.6K -132 -5%
EI
816
Ellevest Inc
New York
$852K +$29.7K +79 +4%
SC
817
Savant Capital
Illinois
$842K +$375K +998 +80%
JGC
818
J. Goldman & Co
New York
$841K +$841K +2,240 New
CIAS
819
Capital Investment Advisory Services
North Carolina
$840K -$19.5K -52 -2%
PIG
820
Pantheon Investment Group
California
$838K -$343K -902 -29%
HWMG
821
Hurlow Wealth Management Group
Indiana
$832K +$5.55K +13 +0.7%
MTC
822
McDaniel Terry & Co
Texas
$826K – – –
SW
823
SkyOak Wealth
Michigan
$826K +$293K +779 +55%
IAN
824
Integrated Advisors Network
Texas
$825K -$1.94M -5,155 -70%
MCM
825
Murphy Capital Management
New Jersey
$824K -$154K -410 -16%
31 32
33
34 35