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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 %
SFA
951
Sequoia Financial Advisors
Ohio
$543K +$19.9K +53 +4%
SIC
952
SFE Investment Counsel
California
$541K -$15K -40 -3%
RW
953
RVW Wealth
California
$541K +$161K +430 +43%
FA
954
Fagan Associates
New York
$539K -$75.1K -200 -12%
AR
955
Advisory Research
Illinois
$535K +$51.4K +137 +11%
PWPS
956
Pinnacle Wealth Planning Services
Ohio
$532K +$169K +452 +47%
PWMG
957
Prestige Wealth Management Group
New Jersey
$528K +$306K +816 +138%
IA
958
IFP Advisors
Florida
$527K -$121K -333 -19%
SFO
959
Stokes Family Office
Louisiana
$525K +$77.4K +206 +17%
CWA
960
Clarity Wealth Advisors
California
$520K +$33.8K +90 +7%
DA
961
DSC Advisors
Illinois
$516K -$1.06M -2,826 -67%
OIA
962
Optimum Investment Advisors
Illinois
$514K +$120K +320 +31%
AA
963
Ancora Advisors
Ohio
$511K +$33.8K +90 +7%
CMBA
964
C.M. Bidwell & Associates
Hawaii
$510K +$510K +1,358 New
WWM
965
WT Wealth Management
Arizona
$509K +$125K +333 +32%
RA
966
Rational Advisors
New York
$509K +$506K +1,346 +14,956%
EP
967
Edgestream Partners
New Jersey
$508K -$16M -42,763 -97%
AWA
968
Arete Wealth Advisors
Illinois
$506K -$90.2K -240 -15%
MMPW
969
Mitchell McLeod Pugh & Williams
Alabama
$506K +$7.51K +20 +2%
CL
970
Choreo LLC
Illinois
$502K +$39.5K +105 +9%
9WM
971
9258 Wealth Management
Ohio
$499K +$37.1K +88 +8%
CFA
972
Carroll Financial Associates
North Carolina
$499K +$353K +940 +241%
BCM
973
Beck Capital Management
Texas
$499K +$499K +1,329 New
MCP
974
Mirador Capital Partners
California
$498K +$498K +1,147 New
HB
975
Homrich & Berg
Georgia
$497K -$183K -487 -27%
37 38
39
40 41