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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 %
JIM
1076
Jupiter Investment Management
United Kingdom
$362K -$5.84M -15,585 -94%
BBP
1077
Banco BTG Pactual
Brazil
$362K -$242K -645 -40%
LC
1078
Lindbrook Capital
California
$362K -$55.9K -149 -13%
GBT
1079
Grove Bank & Trust
Florida
$362K -$30.8K -82 -8%
DC
1080
Davenport & Co
Virginia
$359K -$153K -409 -30%
SMC
1081
Smith, Moore & Co
Missouri
$357K -$4.13K -11 -1%
EP
1082
Eudaimonia Partners
Tennessee
$357K +$239K +637 +202%
CIC
1083
Carnegie Investment Counsel
Ohio
$355K +$11.3K +30 +3%
GSWM
1084
Golden State Wealth Management
California
$353K +$353K +940 New
SRC
1085
Shufro Rose & Co
New York
$351K -$300K -800 -46%
HA
1086
Harfst & Associates
Wyoming
$350K +$3.75K +10 +1%
SWA
1087
Sutton Wealth Advisors
Florida
$348K +$10.5K +28 +3%
SFM
1088
Signet Financial Management
New Jersey
$348K +$45.8K +106 +15%
HA
1089
H2O AM
United Kingdom
$347K -$1.72M -4,564 -83%
PWP
1090
Principle Wealth Partners
Connecticut
$347K -$18.8K -50 -5%
CCA
1091
Cobblestone Capital Advisors
New York
$347K +$16.9K +45 +5%
CAG
1092
Crestwood Advisors Group
Massachusetts
$346K -$13.1K -35 -4%
SXL
1093
Summit X LLC
Missouri
$345K +$99.7K +267 +41%
SAM
1094
Silvercrest Asset Management
New York
$345K +$107K +285 +45%
BCM
1095
Bienville Capital Management
New York
$345K +$345K +919 New
WIC
1096
Whitegate Investment Counselors
New Hampshire
$345K +$345K +920 New
BFA
1097
Bragg Financial Advisors
North Carolina
$342K -$26.3K -70 -7%
BPCA
1098
Bank Pictet & Cie (Asia)
Singapore
$342K – – –
HFRG
1099
Houlihan Financial Resource Group
Virginia
$341K – – –
WT
1100
Whittier Trust
California
$341K +$39.1K +104 +13%
42 43
44
45 46