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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.

Holders
1,503
Holders Change
+80
Holders Change %
+5.62%
% of All Funds
33.21%
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
1
Capital International Investors
California
$5.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.4B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$2.08B
5
BlackRock
5
BlackRock
New York
$10.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.66B
2
DCP
2
D1 Capital Partners
New York
$1.01B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$999M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$147M
5
Harris Associates
5
Harris Associates
Illinois
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
SEP
76
Soma Equity Partners
California
$225M 600,000 – –
TD Asset Management
77
TD Asset Management
Ontario, Canada
$222M 592,494 +81,127 +16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$212M 564,377 +7,108 +1%
DCP
79
Darsana Capital Partners
New York
$207M 550,000 -350,000 -39%
National Pension Service
80
National Pension Service
South Korea
$206M 548,315 +5,910 +1%
Winslow Capital Management
81
Winslow Capital Management
Minnesota
$206M 547,326 +547,326 New
Prudential Financial
82
Prudential Financial
New Jersey
$202M 538,418 +120,140 +29%
TCM
83
Tybourne Capital Management
Hong Kong
$202M 537,013 +149,613 +39%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$189M 510,400 -27,804 -5%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M 499,260 +83,562 +20%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$187M 498,217 +469,051 +1,608%
BIM
87
Barton Investment Management
Pennsylvania
$180M 480,444 -44,629 -8%
PC
88
PointState Capital
New York
$177M 472,515 +28,197 +6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$175M 467,074 -84,677 -15%
MC
90
Maverick Capital
Texas
$170M 453,190 -351,384 -44%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$163M 433,121 -19,603 -4%
ZCI
92
Zevenbergen Capital Investments
Washington
$161M 429,963 -1,425 -0.3%
Citigroup
93
Citigroup
New York
$156M 414,181 +38,249 +10%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$152M 405,094 -59,841 -13%
Ameriprise
95
Ameriprise
Minnesota
$150M 398,093 +44,353 +13%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$147M 392,699 -822,622 -68%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$141M 374,857 +6,331 +2%
EVM
98
Eaton Vance Management
Massachusetts
$138M 368,705 +67,622 +22%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$138M 367,369 -55,134 -13%
EC
100
EMS Capital
New York
$137M 364,470 – –
2 3
4
5 6