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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 %
PAM
1326
Paradigm Asset Management
New York
$150K – – –
AA
1327
Advisory Alpha
Michigan
$150K -$36.3K -85 -19%
FEG
1328
Financial Enhancement Group
Indiana
$143K – – –
BCM
1329
Bourgeon Capital Management
Connecticut
$143K +$67.7K +180 +90%
TC
1330
Truvestments Capital
Florida
$138K +$138K +370 New
HI
1331
Human Investing
Oregon
$137K +$68.5K +182 +100%
DRS
1332
Deane Retirement Strategies
Louisiana
$136K – – –
BAM
1333
Barrett Asset Management
New York
$135K – – –
SOAMC
1334
Spirit of America Management Corp
New York
$132K – – –
BCM
1335
Birch Capital Management
Texas
$132K +$376 +1 +0.3%
JAM
1336
JCIC Asset Management
Ontario, Canada
$127K +$16.9K +45 +15%
HR
1337
Howe & Rusling
New York
$126K -$15.4K -41 -11%
EWM
1338
Edge Wealth Management
New York
$126K +$113K +300 +833%
APWM
1339
Atlas Private Wealth Management
New York
$124K -$56.5K -150 -31%
AIM
1340
Anchor Investment Management
South Carolina
$121K – – –
LFG
1341
Larson Financial Group
Missouri
$117K -$3.01K -8 -3%
SIMG
1342
Stephens Investment Management Group
Texas
$117K – – –
DAM
1343
Delta Asset Management
Tennessee
$116K – – –
VCM
1344
Versant Capital Management
Arizona
$116K +$93.2K +249 +408%
BCP
1345
Blue Chip Partners
Michigan
$114K +$114K +303 New
PRC
1346
Pearl River Capital
Michigan
$113K -$145K -384 -56%
CCM
1347
Covington Capital Management
California
$113K – – –
PFSC
1348
Peoples Financial Services Corp
Pennsylvania
$113K – – –
RCC
1349
Red Cedar Capital
Nebraska
$113K – – –
BC
1350
Bartlett & Co
Ohio
$113K +$113K +300 New
52 53
54
55 56