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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 %
MCCP
851
Mission Creek Capital Partners
California
$773K +$20.7K +55 +3%
BCM
852
Breiter Capital Management
Florida
$773K +$773K +2,059 New
ALAM
853
Asahi Life Asset Management
Japan
$772K +$522K +1,390 +209%
WAS
854
WESPAC Advisors SoCal
California
$769K +$14.4K +34 +2%
FFN
855
Focus Financial Network
Minnesota
$767K +$16.9K +45 +2%
QCM
856
Quantinno Capital Management
New York
$763K +$763K +2,031 New
MA
857
Mutual Advisors
Nebraska
$760K -$81.8K -218 -10%
MCM
858
Maryland Capital Management
Maryland
$754K +$209K +555 +38%
CANY
859
Caxton Associates (New York)
New York
$753K +$753K +2,004 New
GIA
860
Gladstone Institutional Advisory
Florida
$753K +$753K +2,005 New
SWRP
861
Summit Wealth & Retirement Planning
California
$751K -$22.5K -60 -3%
TI
862
Tidal Investments
Wisconsin
$751K +$93.5K +249 +14%
JIC
863
Johnson Investment Counsel
Ohio
$750K +$253K +675 +51%
FCM
864
Fortis Capital Management
Washington
$744K -$2.63K -7 -0.4%
FFA
865
First Foundation Advisors
California
$738K +$367K +979 +99%
AC
866
Arjuna Capital
North Carolina
$737K -$11.6K -31 -2%
VPIM
867
Vanguard Personalized Indexing Management
California
$733K +$733K +1,953 New
AIP
868
Almanack Investment Partners
Pennsylvania
$731K +$334K +889 +84%
CFG
869
Citizens Financial Group
Rhode Island
$726K +$566K +1,507 +354%
CPIG
870
Chicago Partners Investment Group
Illinois
$725K +$125K +295 +21%
CCA
871
Column Capital Advisors
Indiana
$725K +$241K +643 +50%
DI
872
DFPG Investments
Utah
$722K +$93K +218 +15%
FWM
873
Frontier Wealth Management
Missouri
$716K +$113K +300 +19%
CWM
874
Cornerstone Wealth Management
Missouri
$709K -$149K -398 -17%
FWM
875
Foresight Wealth Management
Utah
$707K +$54.1K +144 +8%
33 34
35
36 37