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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.

Holders
1,503
Holders Change
+80
Holders Change %
+5.62%
% of All Funds
33.21%
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
1
Capital International Investors
California
$5.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.4B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$2.08B
5
BlackRock
5
BlackRock
New York
$10.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.66B
2
DCP
2
D1 Capital Partners
New York
$1.01B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$999M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$147M
5
Harris Associates
5
Harris Associates
Illinois
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$134M 357,873 +79,404 +29%
AAMU
102
Amundi Asset Management US
Massachusetts
$132M 351,562 +47,200 +16%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$132M 352,734 -162,558 -32%
NIPH
104
NN Investment Partners Holdings
Netherlands
$132M 350,456 +1,890 +0.5%
Canada Life
105
Canada Life
Manitoba, Canada
$129M 340,560 +9,040 +3%
RJA
106
Raymond James & Associates
Florida
$128M 340,183 +17,668 +5%
Macquarie Group
107
Macquarie Group
Australia
$127M 337,636 -83,647 -20%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$124M 331,024 +331,024 New
Korea Investment Corp
109
Korea Investment Corp
South Korea
$120M 320,811 +67,500 +27%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$120M 318,441 +49,034 +18%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$119M 318,221 – –
SO
112
STRS Ohio
Ohio
$115M 306,464 +1,521 +0.5%
AG
113
Aperio Group
California
$110M 292,778 +38,935 +15%
HCM
114
Hitchwood Capital Management
New York
$110M 292,000 +92,000 +46%
Artisan Partners
115
Artisan Partners
Wisconsin
$105M 279,868 +75,991 +37%
Fidelity International
116
Fidelity International
Bermuda
$105M 279,512 -205,999 -42%
Nomura Holdings
117
Nomura Holdings
Japan
$101M 270,781 -370,069 -58%
NSLI
118
Nan Shan Life Insurance
Taiwan
$99.2M 264,268 +264,268 New
ProShare Advisors
119
ProShare Advisors
Maryland
$98.6M 262,620 -104,386 -28%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$97.2M 258,825 +18,349 +8%
CAM
121
Contour Asset Management
New York
$96.9M 257,988 +170,708 +196%
TIM
122
Thornburg Investment Management
New Mexico
$96.7M 257,598 -33,792 -12%
PC
123
Polar Capital
United Kingdom
$95.9M 255,355 +241,485 +1,741%
AL
124
Appaloosa LP
New Jersey
$95.8M 255,000 +255,000 New
CII
125
Capital International Inc
California
$95.3M 253,841 +26,960 +12%
3 4
5
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