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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 %
BST
1226
Bath Savings Trust
Maine
$243K -$3.77K -10 -2%
IDA
1227
Intelligence Driven Advisers
California
$243K – – –
PCM
1228
Prelude Capital Management
New York
$242K -$16.8M -44,643 -99%
DCM
1229
Donaldson Capital Management
Indiana
$242K -$13.5K -36 -5%
SHGA
1230
Sand Hill Global Advisors
California
$242K +$242K +645 New
FFWA
1231
FRG Family Wealth Advisors
Washington
$242K +$242K +645 New
BL
1232
BFSG LLC
California
$241K -$3.75K -10 -2%
CFFP
1233
Center for Financial Planning
Michigan
$240K – – –
FCBT
1234
First Citizens Bank & Trust
North Carolina
$239K -$89.8K -239 -27%
IWAG
1235
Integer Wealth Advisors Group
Georgia
$239K +$239K +549 New
PFM
1236
Parsec Financial Management
North Carolina
$238K +$238K +633 New
CAM
1237
Close Asset Management
United Kingdom
$237K +$2.25K +6 +1%
BL
1238
Balentine LLC
Georgia
$237K +$59.6K +159 +34%
TC
1239
Telemus Capital
Michigan
$237K +$237K +565 New
FTIOP
1240
Fiduciary Trust International of Pennsylvania
Pennsylvania
$237K +$237K +630 New
BG
1241
Berry Group
Massachusetts
$235K -$96.1K -256 -29%
BBA
1242
BLB&B Advisors
Pennsylvania
$235K – – –
COF
1243
Capital One Financial
Virginia
$235K +$235K +625 New
RWM
1244
Ritholtz Wealth Management
New York
$235K +$235K +626 New
SB
1245
Strategic Blueprint
Georgia
$235K +$235K +627 New
NCM
1246
Next Capital Management
New York
$234K – – –
GPFA
1247
Game Plan Financial Advisors
Ohio
$234K +$234K +620 New
LA
1248
LexAurum Advisors
Kansas
$233K +$233K +620 New
SSWM
1249
Smith Salley Wealth Management
North Carolina
$232K -$72.7K -194 -24%
NFG
1250
Noven Financial Group
Colorado
$232K +$232K +617 New
48 49
50
51 52