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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 %
BCWM
1351
Bartlett & Co Wealth Management
Ohio
$113K -$148K -395 -57%
FMII
1352
Farmers & Merchants Investments Inc
Nebraska
$112K – – –
GAM
1353
Gemmer Asset Management
California
$112K +$7.17K +19 +7%
HCM
1354
Highlander Capital Management
New Jersey
$109K – – –
AWM
1355
AllSquare Wealth Management
New York
$109K +$20.4K +54 +23%
EWM
1356
EPG Wealth Management
Georgia
$108K -$123K -328 -53%
TSW
1357
Thompson Siegel & Walmsley
Virginia
$106K – – –
WT
1358
Washington Trust
Rhode Island
$102K +$102K +273 New
SLF
1359
Sun Life Financial
Ontario, Canada
$100K +$3.75K +10 +4%
RCA
1360
Ranch Capital Advisors
Florida
$99K +$26.2K +70 +36%
SBL
1361
Sargent Bickham Lagudis
Colorado
$99K +$45.2K +120 +84%
TFO
1362
Tarbox Family Office
California
$97K +$2.25K +6 +2%
SFPG
1363
Stonebridge Financial Planning Group
Florida
$95K -$91.3K -245 -49%
WCG
1364
Weaver Consulting Group
California
$95K +$28.5K +76 +43%
CCMW
1365
Cypress Capital Management (Wyoming)
Wyoming
$94K – – –
LD
1366
Lipe & Dalton
New York
$92K – – –
CHA
1367
Carmichael Hill & Associates
Maryland
$89K -$70.9K -188 -44%
SIAP
1368
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$88K – – –
SC
1369
Solstein Capital
California
$86K – – –
BDWM
1370
Brewin Dolphin Wealth Management
Ireland
$84.5K -$13.1K -35 -13%
HWA
1371
HHM Wealth Advisors
Tennessee
$84K +$84K +225 New
CI
1372
CX Institutional
Indiana
$83K +$16.1K +43 +24%
PGAM
1373
Princeton Global Asset Management
New Jersey
$82K – – –
TFA
1374
Toth Financial Advisory
Virginia
$81K – – –
FCA
1375
FinTrust Capital Advisors
South Carolina
$80K +$1.5K +4 +2%
53 54
55
56 57