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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 %
NFC
876
Northeast Financial Consultants
Connecticut
$703K – – –
JSL
877
JT Stratford LLC
Georgia
$698K +$698K +1,858 New
IWS
878
Insight Wealth Strategies
California
$696K -$647K -1,724 -48%
ClearBridge Investments
879
ClearBridge Investments
New York
$696K +$10.5K +28 +2%
AIC
880
Ameritas Investment Company
Nebraska
$695K -$7.21M -19,290 -91%
Koshinski Asset Management
881
Koshinski Asset Management
Illinois
$692K -$12.8K -34 -2%
PCM
882
Pointe Capital Management
Michigan
$688K – – –
CPA
883
Clear Perspective Advisors
Illinois
$688K +$39.1K +104 +6%
RCAG
884
Rehmann Capital Advisory Group
Michigan
$688K +$688K +1,832 New
MTIM
885
Marathon Trading Investment Management
Pennsylvania
$682K -$21.4M -57,103 -97%
SBH
886
Segall Bryant & Hamill
Illinois
$682K -$37.6K -100 -5%
AI
887
Atom Investors
Texas
$678K -$2.51M -6,684 -79%
PCIA
888
Prime Capital Investment Advisors
Kansas
$677K +$251K +669 +59%
TNB
889
TCF National Bank
South Dakota
$676K -$5.63K -15 -0.8%
EH
890
Employers Holdings
Nevada
$676K – – –
SRC
891
Sage Rhino Capital
California
$674K +$9.01K +24 +1%
MWPCG
892
Measured Wealth Private Client Group
New Hampshire
$673K +$329K +875 +95%
SP
893
SWS Partners
Ohio
$673K +$673K +1,791 New
SLWS
894
Swaine & Leidel Wealth Services
Florida
$672K – – –
BWP
895
Bernardo Wealth Planning
Pennsylvania
$670K -$41.3K -110 -6%
PFGIA
896
Patriot Financial Group Insurance Agency
Massachusetts
$668K +$42.1K +112 +7%
CAN
897
Claraphi Advisory Network
United States
$667K +$354K +944 +113%
BB
898
Bell Bank
North Dakota
$666K +$1.5K +4 +0.2%
BBHC
899
Brown Brothers Harriman & Co
New York
$666K +$160K +426 +32%
EH
900
Equitable Holdings
New York
$666K +$272K +725 +69%
34 35
36
37 38