NFLX icon

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 %
FNBOH
1101
First National Bank of Hutchinson
Kansas
$340K +$340K +903 New
SAS
1102
Stelac Advisory Services
New York
$340K +$340K +906 New
UAS
1103
United Asset Strategies
New York
$339K -$101K -270 -23%
CS
1104
Comerica Securities
Michigan
$339K +$6K +16 +2%
CA
1105
Cullinan Associates
Kentucky
$338K – – –
MGIA
1106
Moneta Group Investment Advisors
Missouri
$336K -$53.7K -143 -14%
HWM
1107
Howard Wealth Management
Connecticut
$336K +$3.75K +10 +1%
FP
1108
Foundry Partners
Minnesota
$336K +$21.4K +57 +7%
FA
1109
FCG Advisors
New Jersey
$335K +$335K +892 New
WWM
1110
WJ Wealth Management
Arizona
$333K -$9.4K -25 -3%
PAA
1111
Peregrine Asset Advisers
Oregon
$333K +$333K +888 New
PTP
1112
Platform Technology Partners
New York
$332K +$332K +883 New
KF
1113
Krilogy Financial
Missouri
$331K -$28.2K -75 -8%
CB
1114
CNB Bank
Pennsylvania
$331K -$10.5K -28 -3%
RWA
1115
River Wealth Advisors
Pennsylvania
$328K – – –
HPC
1116
HM Payson & Co
Maine
$325K +$17.7K +47 +6%
GCA
1117
Gradient Capital Advisors
California
$324K +$8.65K +23 +3%
AWM
1118
Atticus Wealth Management
Florida
$323K +$140K +373 +77%
HIIFS
1119
Harel Insurance Investments & Financial Services
Israel
$321K +$246K +656 +328%
FHC
1120
First Heartland Consultants
Missouri
$320K +$320K +853 New
M
1121
Mirova
France
$318K -$144K -383 -31%
JA
1122
JOYN Advisors
Georgia
$318K +$25.9K +69 +9%
RPWA
1123
Regent Peak Wealth Advisors
Georgia
$318K +$37.1K +99 +13%
LHC
1124
Little House Capital
Massachusetts
$318K +$318K +847 New
IA
1125
IFG Advisors
Missouri
$316K +$316K +842 New
43 44
45
46 47