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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 %
PTC
1001
Private Trust Company
Ohio
$455K -$118K -315 -21%
BCM
1002
Bluefin Capital Management
New York
$453K -$3.91M -10,410 -90%
CA
1003
Calton & Associates
Florida
$453K -$193K -513 -30%
TL
1004
TrueWealth LLC
Georgia
$450K -$2.63K -7 -0.6%
PCS
1005
Personal CFO Solutions
New Jersey
$449K +$48.8K +130 +12%
AIA
1006
Angeles Investment Advisors
California
$448K +$106K +257 +31%
KFC
1007
Klingenstein Fields & Co
New York
$445K +$1.5K +4 +0.3%
CAMG
1008
CWA Asset Management Group
Florida
$443K -$432K -1,153 -49%
CAM
1009
Crestone Asset Management
Colorado
$443K +$443K +1,179 New
TNA
1010
True North Advisors
Texas
$441K -$37.5K -100 -8%
WA
1011
Wealth Architects
California
$440K +$184K +489 +72%
MFW
1012
Meristem Family Wealth
Minnesota
$437K -$7.13K -19 -2%
PCP
1013
Proficio Capital Partners
Massachusetts
$437K +$176K +456 +67%
ECM
1014
ExodusPoint Capital Management
New York
$436K -$16.1M -42,878 -97%
HFG
1015
Heron Financial Group
New York
$435K – – –
CBFP
1016
Cedar Brook Financial Partners
Ohio
$435K +$104K +278 +32%
MSR
1017
Main Street Research
Connecticut
$427K +$122K +326 +40%
KPCM
1018
Kings Point Capital Management
New York
$427K +$189K +504 +80%
CPC
1019
Consolidated Planning Corp
Georgia
$425K – – –
PWM
1020
PRW Wealth Management
Massachusetts
$425K +$425K +1,131 New
PPP
1021
Private Portfolio Partners
New Jersey
$424K -$16.9K -45 -4%
HPWM
1022
Highland Private Wealth Management
Washington
$424K +$24.4K +65 +6%
VCP
1023
Verus Capital Partners
Arizona
$423K +$9.02K +24 +2%
PP
1024
PagnatoKarp Partners
Virginia
$422K -$42.5K -113 -9%
LSPW
1025
Lake Street Private Wealth
Illinois
$420K +$6.01K +16 +1%
39 40
41
42 43