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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 %
SBWM
1201
Sunflower Bank Wealth Management
Arizona
$263K – – –
SIM
1202
Sadoff Investment Management
Wisconsin
$263K – – –
NJBEST
1203
New Jersey Better Educational Savings Trust
New Jersey
$263K – – –
OFG
1204
Omega Financial Group
California
$263K – – –
KC
1205
Knuff & Co
California
$263K +$13.2K +35 +5%
MSAM
1206
Moloney Securities Asset Management
Missouri
$262K -$10.5K -28 -4%
KM
1207
Kalos Management
Georgia
$262K +$262K +648 New
IWP
1208
Icon Wealth Partners
Texas
$260K – – –
ACA
1209
Ackerman Capital Advisors
Texas
$259K -$150K -400 -37%
GWS
1210
Glassman Wealth Services
Virginia
$259K -$25.9K -69 -9%
LWM
1211
Lenox Wealth Management
Ohio
$258K +$10.9K +29 +4%
RFA
1212
Reilly Financial Advisors
California
$258K +$65.6K +175 +34%
HR
1213
Hayden Royal
North Carolina
$256K +$18.4K +49 +8%
CAAS
1214
Capital Asset Advisory Services
Michigan
$256K -$36.3K -83 -12%
WP
1215
WMS Partners
Maryland
$255K +$7.5K +20 +3%
WIA
1216
Wealthstreet Investment Advisors
Texas
$254K +$4.5K +12 +2%
AAP
1217
Arax Advisory Partners
Colorado
$254K +$218K +582 +613%
WSTAM
1218
Wilbanks Smith & Thomas Asset Management
Virginia
$253K -$51.9K -138 -17%
DI
1219
DAGCO Inc
Ohio
$253K -$38.2K -102 -13%
RC
1220
RegentAtlantic Capital
New Jersey
$252K +$252K +671 New
FLPIM
1221
F.L. Putnam Investment Management
Massachusetts
$252K +$252K +672 New
IWA
1222
Intercontinental Wealth Advisors
Texas
$251K +$233K +620 +1,292%
TWM
1223
Titus Wealth Management
California
$248K – – –
KBFS
1224
Kohmann Bosshard Financial Services
Ohio
$244K – – –
WA
1225
Wealth Alliance
New York
$244K +$244K +649 New
47 48
49
50 51