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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 %
KWM
826
Kingsview Wealth Management
Oregon
$824K -$30K -80 -4%
SL
827
Stevard LLC
Illinois
$822K – – –
DS
828
DRW Securities
Illinois
$822K +$822K +2,397 New
GTAM
829
Global Trust Asset Management
Florida
$821K +$821K +2,212 New
CA
830
Continuum Advisory
Idaho
$819K +$7.28K +20 +0.9%
BP
831
Ballentine Partners
Massachusetts
$818K +$139K +371 +21%
RHBC
832
R.H. Bluestein & Co
Michigan
$817K -$113K -300 -12%
HIM
833
Hotaling Investment Management
Pennsylvania
$814K +$814K +2,168 New
MIM
834
Moseley Investment Management
Florida
$809K -$11.6K -31 -1%
FAM
835
Formidable Asset Management
Ohio
$806K +$319K +850 +66%
PFA
836
Pinnacle Family Advisors
Missouri
$803K -$188K -503 -19%
GFP
837
Gryphon Financial Partners
Ohio
$799K -$8.26K -22 -1%
SWM
838
Segment Wealth Management
Texas
$796K +$133K +355 +20%
OPS
839
Orion Portfolio Solutions
Nebraska
$794K +$12K +32 +2%
RWA
840
Redhawk Wealth Advisors
Minnesota
$793K +$793K +2,113 New
HH
841
Hilltop Holdings
Texas
$792K -$704K -1,874 -47%
EI
842
Ethic Inc
New York
$792K +$135K +360 +21%
SSW
843
Smith Shellnut Wilson
Mississippi
$792K +$792K +2,108 New
KLI
844
Kelman-Lazarov Inc
Tennessee
$789K -$69.5K -185 -8%
DLG
845
Daniel L. Goodwin
$789K – – –
NFG
846
Nations Financial Group
Iowa
$784K +$392K +1,044 +100%
MC
847
Mathes Company
New York
$779K – – –
LOAMS
848
Lombard Odier Asset Management (Switzerland)
Switzerland
$779K – – –
FMC
849
First Merchants Corp
Indiana
$777K -$300K -800 -28%
ACP
850
Ashfield Capital Partners
California
$777K -$6.38K -17 -0.8%
32 33
34
35 36