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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 %
FNT
926
First National Trust
Pennsylvania
$593K -$633K -1,686 -52%
BCA
927
Biltmore Capital Advisors
New Jersey
$590K +$227K +604 +63%
CFS
928
CRA Financial Services
New Jersey
$587K +$32.3K +86 +6%
RA
929
RFG Advisory
Alabama
$586K -$136K -363 -19%
MIC
930
Means Investment Company
Maine
$584K +$25.7K +61 +5%
MFG
931
Magnus Financial Group
New York
$582K +$123K +328 +27%
SVWAG
932
Sound View Wealth Advisors Group
Georgia
$581K -$13.9K -37 -2%
SRSA
933
S.R. Schill & Associates
Washington
$581K +$43.9K +117 +8%
SYBT
934
Stock Yards Bank & Trust
Kentucky
$579K +$24.4K +65 +4%
AB
935
Atlas Brown
Kentucky
$578K +$186K +494 +47%
HTC
936
Haverford Trust Company
Pennsylvania
$575K -$752 -2 -0.1%
RWA
937
Ropes Wealth Advisors
Massachusetts
$571K – – –
RIG
938
Roosevelt Investment Group
New York
$568K +$7.13K +19 +1%
MGIM
939
M&G Investment Management
United Kingdom
$566K -$131K -347 -19%
FFG
940
Frisch Financial Group
New York
$566K -$79.7K -212 -12%
SSB
941
Sandy Spring Bank
Maryland
$566K +$2.25K +6 +0.4%
MOS
942
MGO One Seven
Ohio
$565K +$93.8K +250 +20%
MIP
943
Marietta Investment Partners
Wisconsin
$565K +$105K +280 +23%
HWA
944
Heritage Wealth Advisors
Virginia
$564K -$3.38K -9 -0.6%
HIMC
945
Heritage Investors Management Corp
Maryland
$563K -$138K -368 -20%
BOPW
946
Brandywine Oak Private Wealth
Pennsylvania
$560K +$5.26K +14 +0.9%
CT
947
Columbia Trust
Oregon
$560K +$40.9K +109 +8%
UR
948
USCA RIA
Texas
$559K -$653K -1,739 -54%
AssetMark Inc
949
AssetMark Inc
California
$557K +$267K +712 +92%
MWM
950
Merriman Wealth Management
Washington
$555K +$12.8K +34 +2%
36 37
38
39 40