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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 %
GWMIA
1051
Global Wealth Management Investment Advisory
Florida
$394K +$7.52K +20 +2%
YWP
1052
YorkBridge Wealth Partners
New York
$392K -$596K -1,590 -60%
TP
1053
Tranquility Partners
Tennessee
$386K +$386K +1,029 New
FDCC
1054
Foster Dykema Cabot & Co
Massachusetts
$385K +$5.63K +15 +1%
AFA
1055
Atlanta Financial Associates
Georgia
$385K +$385K +1,025 New
HFM
1056
Hartford Financial Management
Connecticut
$383K +$133K +354 +53%
FWP
1057
FAS Wealth Partners
Kansas
$382K +$8.26K +22 +2%
BAM
1058
Blueshift Asset Management
New Jersey
$382K +$382K +1,017 New
FCA
1059
FLC Capital Advisors
California
$380K -$43.2K -117 -10%
MWM
1060
Minot Wealth Management
Massachusetts
$380K +$33.4K +89 +10%
EA
1061
Emerald Advisors
Washington
$377K -$3.49K -8 -0.9%
IAMOG
1062
Investors Asset Management of Georgia
Georgia
$376K – – –
WBG
1063
Wharton Business Group
Pennsylvania
$376K – – –
TCOV
1064
Trust Company of Vermont
Vermont
$375K – – –
BC
1065
Burney Company
Virginia
$373K -$34.9K -93 -9%
VCA
1066
Verdence Capital Advisors
Maryland
$373K +$103K +275 +38%
ZB
1067
Zions Bancorporation
Utah
$373K +$170K +454 +84%
RMAM
1068
Raab & Moskowitz Asset Management
New Jersey
$373K +$358K +956 +2,390%
JFA
1069
Johanson Financial Advisors
California
$372K -$127M -336,817 -100%
ATC
1070
Argent Trust Co
Tennessee
$372K +$31.1K +83 +9%
GFS
1071
GYL Financial Synergies
Connecticut
$371K -$24.4K -65 -6%
SCM
1072
Stonebridge Capital Management
California
$371K – – –
AMC
1073
Asset Management Corp
Illinois
$370K +$128K +340 +53%
GWM
1074
Greenwich Wealth Management
Connecticut
$369K -$111K -295 -23%
LWA
1075
Lineweaver Wealth Advisors
Ohio
$366K +$6.74K +18 +2%
41 42
43
44 45