NFLX icon

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 %
NAS
1251
Nicolet Advisory Services
Wisconsin
$232K +$232K +617 New
FPCP
1252
Fort Point Capital Partners
California
$231K -$277K -737 -55%
LF
1253
LifeSteps Financial
California
$231K -$18.4K -49 -7%
CSM
1254
CAMG Solamere Management
North Carolina
$231K +$231K +610 New
CIA
1255
Choate Investment Advisors
Massachusetts
$231K +$231K +614 New
BAM
1256
Bellevue Asset Management
Washington
$230K +$42.4K +100 +23%
JCM
1257
Jag Capital Management
Missouri
$228K -$1.54M -4,100 -87%
BFPW
1258
BOK Financial Private Wealth
Colorado
$228K +$228K +607 New
RBCM
1259
Raub Brock Capital Management
California
$228K +$228K +607 New
EAM
1260
Evanson Asset Management
California
$228K +$228K +607 New
CRCM
1261
Corbett Road Capital Management
Virginia
$228K +$228K +607 New
ETI
1262
Enterprise Trust & Investment
California
$227K – – –
WTC
1263
WhitTier Trust Company
Nevada
$227K +$54.4K +145 +32%
IC
1264
Intersect Capital
California
$227K +$227K +604 New
LWP
1265
Legacy Wealth Planning
Nevada
$227K +$227K +605 New
BWM
1266
BCS Wealth Management
Tennessee
$227K +$227K +605 New
CAGAS
1267
Capital Advisory Group Advisory Services
Minnesota
$226K -$185K -494 -45%
CG
1268
CFO4Life Group
Texas
$226K -$10.1K -27 -4%
VA
1269
Valmark Advisers
Ohio
$226K +$226K +601 New
OSAM
1270
O'Shaughnessy Asset Management
Connecticut
$225K -$110K -292 -33%
DWM
1271
Doyle Wealth Management
Florida
$225K +$225K +600 New
ATC
1272
Adirondack Trust Company
New York
$223K +$13.1K +35 +6%
GIA
1273
GHP Investment Advisors
Colorado
$223K +$223K +593 New
RCA
1274
Resonant Capital Advisors
Wisconsin
$223K +$223K +594 New
PFO
1275
Pathstone Family Office
New Jersey
$222K -$115K -306 -34%
49 50
51
52 53