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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 %
NERM
1276
New England Research & Management
Illinois
$222K +$222K +590 New
BHB
1277
Bank Hapoalim BM
Israel
$222K +$222K +591 New
PFG
1278
PAX Financial Group
Texas
$221K +$221K +521 New
CT
1279
Cambridge Trust
Massachusetts
$221K +$221K +589 New
OL
1280
Optas LLC
Texas
$221K +$221K +590 New
DWA
1281
Douglass Winthrop Advisors
New York
$220K +$220K +586 New
AA
1282
Auxano Advisors
Washington
$220K +$220K +587 New
RMCM
1283
Reynders McVeigh Capital Management
Massachusetts
$219K +$219K +582 New
PF
1284
Phoenix Financial
Israel
$219K +$219K +601 New
BFWA
1285
Benchmark Financial Wealth Advisors
Florida
$217K +$217K +579 New
GRP
1286
Global Retirement Partners
California
$216K -$88.7K -236 -29%
CRWM
1287
Castle Rock Wealth Management
California
$216K +$216K +488 New
CAM
1288
Cidel Asset Management
Ontario, Canada
$216K +$216K +574 New
1SB
1289
1ST Source Bank
Indiana
$216K +$216K +574 New
RCS
1290
Retirement Capital Strategies
California
$216K +$216K +576 New
FFG
1291
Fortem Financial Group
California
$215K +$215K +572 New
NB
1292
Northwest Bancshares
Pennsylvania
$213K +$213K +567 New
GCP
1293
GSA Capital Partners
United Kingdom
$212K +$212K +564 New
PA
1294
Procyon Advisors
Connecticut
$211K -$1.12K -3 -0.5%
JCM
1295
Jacobi Capital Management
Pennsylvania
$209K +$4.89K +13 +2%
HCA
1296
Horan Capital Advisors
Ohio
$208K – – –
MHR
1297
Matthew Hamilton Rosenberg
$208K +$208K +553 New
JWCA
1298
J.W. Cole Advisors
Florida
$207K -$1.68M -4,474 -89%
SFI
1299
SPC Financial Inc
Maryland
$207K +$207K +550 New
OMC
1300
Old Mission Capital
Illinois
$207K +$207K +550 New
50 51
52
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