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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 %
HAIM
1026
Hunter Associates Investment Management
Pennsylvania
$419K – – –
DWT
1027
Dorsey & Whitney Trust
South Dakota
$418K +$28.1K +75 +7%
EPA
1028
Element Pointe Advisors
Florida
$417K – – –
BWCS
1029
Beirne Wealth Consulting Services
Connecticut
$417K +$30.4K +81 +8%
CFG
1030
Cooper Financial Group
California
$417K +$114K +304 +38%
GEA
1031
Glen Eagle Advisors
New Jersey
$416K +$40.2K +107 +11%
ACM
1032
AlphaStar Capital Management
North Carolina
$415K -$25.2K -58 -6%
WP
1033
WealthSource Partners
California
$415K -$9.4K -25 -2%
NIM
1034
Northeast Investment Management
Massachusetts
$414K – – –
PGFC
1035
Peapack-Gladstone Financial Corp
New Jersey
$413K -$452K -1,205 -52%
CCM
1036
Cribstone Capital Management
Maine
$411K -$112K -299 -21%
BCA
1037
Berman Capital Advisors
Georgia
$411K +$104K +279 +34%
TCA
1038
Transcend Capital Advisors
New Jersey
$409K +$16.1K +43 +4%
PPW
1039
Parcion Private Wealth
Washington
$409K +$41.7K +111 +11%
TCM
1040
Tanaka Capital Management
New York
$407K – – –
ESB
1041
Essex Savings Bank
Connecticut
$407K +$18.4K +49 +5%
SAM
1042
SignalPoint Asset Management
Missouri
$401K -$7.5K -20 -2%
FI
1043
FormulaFolio Investments
Michigan
$400K -$47.7K -127 -11%
FMWA
1044
Forvis Mazars Wealth Advisors
Missouri
$399K +$82.7K +220 +26%
PA
1045
Parkside Advisors
California
$396K – – –
EFSCE
1046
Enterprise Financial Services Corp (EFSC)
Missouri
$396K +$9K +24 +2%
CRC
1047
Curi RMB Capital
Illinois
$395K -$4.89K -13 -1%
CIA
1048
Capital Investment Advisors
Georgia
$394K -$16.2K -43 -4%
PWP
1049
Private Wealth Partners
California
$394K – – –
GWMIA
1050
Global Wealth Management Investment Advisory
Florida
$394K +$7.52K +20 +2%
40 41
42
43 44