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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 %
CDIA
1451
Capital Directions Investment Advisors
Georgia
$12K -$7.27K -20 -38%
CWA
1452
Core Wealth Advisors
Florida
$12K – – –
IF
1453
Ironwood Financial
Arizona
$12K +$4.26K +11 +55%
BWM
1454
Baystate Wealth Management
Massachusetts
$11K – – –
AGA
1455
Accuvest Global Advisors
Utah
$11K +$11K +28 New
QAM
1456
QCI Asset Management
New York
$9K – – –
FA
1457
Fortis Advisors
Pennsylvania
$9K – – –
IBOK
1458
Independence Bank of Kentucky
Kentucky
$9K – – –
CMA
1459
Cedar Mountain Advisors
Oregon
$8K – – –
WWM
1460
Willingdon Wealth Management
North Carolina
$8K – – –
CHC
1461
City Holding Co
West Virginia
$8K +$8K +20 New
KFI
1462
Key Financial Inc
Pennsylvania
$8K +$8K +22 New
JWM
1463
Janiczek Wealth Management
Colorado
$7K – – –
IAS
1464
IMA Advisory Services
Colorado
$7K – – –
PP
1465
Pacifica Partners
Canada
$7K – – –
PW
1466
Price Wealth
Texas
$7K +$1.56K +4 +29%
LWA
1467
Lowe Wealth Advisors
Maryland
$6K – – –
FHA
1468
First Horizon Advisors
Tennessee
$6K – – –
OAM
1469
Optimal Asset Management
California
$5.34K +$2.04K +5,432 +62%
TCM
1470
Tradewinds Capital Management
Washington
$5K -$2.08K -5 -29%
CIAS
1471
CBIZ Investment Advisory Services
Ohio
$5K – – –
DI
1472
Disciplined Investments
Oklahoma
$5K – – –
SNT
1473
Security National Trust
West Virginia
$5K – – –
AW
1474
Avion Wealth
Texas
$5K +$5K +14 New
SCA
1475
Stuart Chaussee & Associates
California
$4K -$120K -300 -97%
57 58
59
60 61