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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 %
HW
1176
Hamilton Wealth
California
$279K -$44.6K -119 -14%
DP
1177
Dearborn Partners
Illinois
$276K +$18.8K +50 +7%
JFGIW
1178
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$275K +$376 +1 +0.1%
BWA
1179
BDO Wealth Advisors
Florida
$275K +$200K +533 +267%
GLAM
1180
Gardner Lewis Asset Management
Pennsylvania
$274K – – –
NB
1181
NBT Bank
New York
$273K -$9.39K -25 -3%
IRC
1182
Investors Research Corp
Georgia
$273K – – –
EWM
1183
Executive Wealth Management
Michigan
$271K -$61.2K -163 -18%
AWE
1184
Avidian Wealth Enterprises
Texas
$271K +$271K +721 New
BMC
1185
Benin Management Corp
Connecticut
$270K -$56.3K -150 -17%
PAI
1186
Pittenger & Anderson Inc
Nebraska
$270K -$4.51K -12 -2%
OAJ
1187
Ogorek Anthony Joseph
New York
$270K – – –
WF
1188
Welch & Forbes
Massachusetts
$269K +$5.64K +15 +2%
TCM
1189
Tufton Capital Management
Maryland
$268K +$12.8K +34 +5%
BS
1190
Boenning & Scattergood
Pennsylvania
$268K +$15K +40 +6%
HMS
1191
Hanseatic Management Services
New Mexico
$268K +$268K +713 New
LFA
1192
Legend Financial Advisors
Pennsylvania
$268K +$268K +715 New
BAS
1193
Brown Advisory Securities
Maryland
$267K -$20.9K -55 -7%
SC
1194
Sepio Capital
Utah
$265K -$25.1K -67 -9%
BAAM
1195
Baker Avenue Asset Management
California
$265K -$19.9K -53 -7%
CW
1196
CreativeOne Wealth
Kansas
$265K +$11.7K +31 +5%
TGAM
1197
TBH Global Asset Management
Tennessee
$265K +$17.3K +46 +7%
FLII
1198
First Long Island Investors
New York
$264K – – –
PA
1199
Paragon Advisors
Texas
$263K -$750 -2 -0.3%
SBWM
1200
Sunflower Bank Wealth Management
Arizona
$263K – – –
46 47
48
49 50