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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 %
B
1151
Bailard
California
$296K – – –
FIM
1152
Fernwood Investment Management
Massachusetts
$295K +$1.88K +5 +0.6%
WAP
1153
Wealthcare Advisory Partners
Pennsylvania
$295K +$30K +80 +11%
BAC
1154
Boys Arnold & Co
North Carolina
$294K -$172K -458 -37%
VBFG
1155
Vishria Bird Financial Group
Tennessee
$294K +$10.5K +28 +4%
JWM
1156
JGP Wealth Management
Oregon
$292K +$1.86K +5 +0.6%
CPO
1157
Cerity Partners OCIO
New York
$292K +$292K +777 New
CIP
1158
Convergence Investment Partners
Florida
$290K -$11.3K -30 -4%
First Manhattan
1159
First Manhattan
New York
$290K – – –
AWM
1160
Alterna Wealth Management
Texas
$289K -$52.2K -139 -15%
FI
1161
Financial Insights
Washington
$289K – – –
HHGA
1162
Halbert Hargrove Global Advisors
California
$289K +$16.5K +44 +6%
JC
1163
Jacobs & Co
California
$288K +$749 +2 +0.3%
EHC
1164
Everett Harris & Co
California
$288K +$288K +768 New
VC
1165
Veracity Capital
Georgia
$287K +$51.1K +136 +22%
IA
1166
IFG Advisory
Georgia
$286K +$12K +32 +4%
SQA
1167
Simon Quick Advisors
New Jersey
$286K +$15.4K +41 +6%
TCOT
1168
Trust Company of Toledo
Ohio
$286K +$286K +761 New
WP
1169
WealthPLAN Partners
Nebraska
$285K -$51.3K -116 -15%
AI
1170
Accredited Investors
Minnesota
$285K +$39.5K +105 +16%
BFM
1171
Boston Financial Management
Massachusetts
$285K +$285K +760 New
PO
1172
Private Ocean
California
$283K +$124K +331 +78%
TFS
1173
TrustCore Financial Services
Tennessee
$282K -$42.9K -114 -13%
ISL
1174
Ingalls & Snyder LLC
New York
$281K -$1.88K -5 -0.7%
MME
1175
Meag Munich Ergo
Germany
$279K -$2.55M -6,770 -90%
45 46
47
48 49