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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 %
MAFM
901
Mid Atlantic Financial Management
Pennsylvania
$664K +$77K +205 +13%
NFG
902
Nadler Financial Group
Illinois
$663K +$225K +600 +51%
MA
903
MONECO Advisors
Connecticut
$648K +$131K +350 +25%
ACM
904
Allred Capital Management
Texas
$641K +$377K +1,005 +143%
AIM
905
Axiom Investment Management
New York
$640K +$339K +900 +113%
APW
906
Aurora Private Wealth
New Jersey
$636K +$636K +1,694 New
LBD
907
Landsberg Bennett & Dubbaneh
Florida
$635K -$150K -404 -19%
AA
908
Apriem Advisors
California
$635K -$119K -317 -16%
AIA
909
AIMZ Investment Advisors
California
$631K -$56.3K -150 -8%
EWA
910
EP Wealth Advisors
California
$631K +$156K +416 +33%
VAS
911
Vestmark Advisory Solutions
Massachusetts
$629K +$629K +1,674 New
ICM
912
IMS Capital Management
Oregon
$629K +$629K +1,675 New
CWP
913
Capital Wealth Planning
Florida
$628K -$161K -429 -20%
AC
914
Abbrea Capital
California
$627K +$219K +583 +54%
NIT
915
NumerixS Investment Technologies
British Columbia, Canada
$626K -$16.2M -43,083 -96%
AJ
916
Ashburton (Jersey)
Jersey
$626K – – –
GC
917
GFG Capital
Florida
$625K +$25.2K +67 +4%
TPWA
918
TRUE Private Wealth Advisors
Oregon
$619K -$202K -538 -25%
SFA
919
Souders Financial Advisors
Ohio
$610K +$610K +1,625 New
PGIM
920
Pacific Global Investment Management
California
$609K -$293K -781 -33%
LCOV
921
London Company of Virginia
Virginia
$605K – – –
VIA
922
Vident Investment Advisory
Georgia
$605K +$605K +1,612 New
SFG
923
SNS Financial Group
Minnesota
$604K -$12.4K -33 -2%
SVCP
924
Silicon Valley Capital Partners
California
$603K +$603K +1,607 New
RCG
925
Rock Creek Group
District of Columbia
$600K +$61.9K +235 +12%
35 36
37
38 39