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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 %
AC
1426
AlphaCore Capital
California
$29K +$29K +76 New
WCM
1427
Wealthcare Capital Management
Virginia
$28K -$65.7K -176 -70%
MCA
1428
Mercer Capital Advisers
New Jersey
$28K – – –
LB
1429
Legacy Bridge
Iowa
$27K – – –
GI
1430
GS Investments
Minnesota
$24.4K – – –
SC
1431
Sawyer & Company
Massachusetts
$24K – – –
VNA
1432
Valley National Advisers
Pennsylvania
$22K -$2.24K -6 -9%
WB
1433
Webster Bank
Connecticut
$22K – – –
BWL
1434
Bogart Wealth LLC
Virginia
$21K -$3.06K -8 -13%
DOA
1435
D'Orazio & Associates
Virginia
$21K – – –
TA
1436
Thor Advisors
New York
$21K +$21K +55 New
FWM
1437
FSA Wealth Management
Massachusetts
$19K -$7.6K -20 -29%
WOC
1438
West Oak Capital
California
$19K – – –
CWM
1439
Cedar Wealth Management
California
$19K – – –
CFN
1440
Cordasco Financial Network
Florida
$19K +$19K +50 New
CBT
1441
Central Bank & Trust
Kentucky
$18K – – –
JPLA
1442
Joseph P. Lucia & Associates
New York
$17K – – –
M
1443
MOTCO
Texas
$16K +$16K +42 New
SWM
1444
Sugarloaf Wealth Management
Georgia
$16K +$16K +43 New
EWP
1445
Engrave Wealth Partners
Texas
$15K +$11.3K +30 +300%
FGAM
1446
Financial Gravity Asset Management
Texas
$14.9K +$6.87K +151 +86%
CFD
1447
Creative Financial Designs
Indiana
$14K -$5.53K -15 -28%
PK
1448
Pflug Koory
Nebraska
$14K -$3.78K -10 -21%
LWANC
1449
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K +$757 +2 +6%
IFAM
1450
Institutional & Family Asset Management
Colorado
$13K – – –
56 57
58
59 60