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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
$5.14B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.4B
4
Sands Capital Management
Sands Capital Management
Virginia
$2.08B
5
BlackRock
BlackRock
New York
$10.7B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.66B
2
DCP
D1 Capital Partners
New York
$1.01B
3
Viking Global Investors
Viking Global Investors
Connecticut
$999M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M
5
Harris Associates
Harris Associates
Illinois
$874M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$94.8M -$148K -395 -0.2%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$92.4M +$20.1M +53,512 +28%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$92M +$74.8M +199,180 +434%
SEI Investments
129
SEI Investments
Pennsylvania
$88.2M +$37M +98,279 +72%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$87.2M +$14.9M +39,745 +21%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.1M -$7.54M -20,091 -8%
VCM
132
Valiant Capital Management
California
$86.1M +$7.62M +20,300 +10%
PI
133
Putnam Investments
Massachusetts
$78.7M +$26.2M +69,902 +50%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$78.4M +$500K +1,349 +0.6%
MCM
135
Moore Capital Management
New York
$77.1M +$39.6M +105,398 +105%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$76.7M +$5.48M +14,603 +8%
FWIA
137
Fort Washington Investment Advisors
Ohio
$76.6M +$492K +1,309 +0.6%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$75.6M +$12.3M +32,654 +19%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$75.4M +$73.6M +203,134 +3,954%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$74.1M -$3.82M -10,164 -5%
LSCM
141
Light Street Capital Management
California
$74M -$76.7M -204,380 -51%
LPL Financial
142
LPL Financial
California
$73.2M +$1.56M +4,161 +2%
AIG
143
American International Group
New York
$71M -$1.07M -2,842 -1%
GH
144
Grosvenor Holdings
Illinois
$70.9M -$451K -1,200 -0.6%
Nomura Asset Management
145
Nomura Asset Management
Japan
$70.7M +$7.28M +19,384 +11%
GIA
146
Gateway Investment Advisers
Ohio
$69.8M -$1.76M -4,699 -2%
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$68.1M +$19.3M +51,464 +40%
TC
148
Tairen Capital
Hong Kong
$68M +$68M +181,168 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$66.7M +$23.1M +61,611 +53%
CWM
150
CIBC World Markets
New York
$66.3M -$12.2M -32,391 -15%
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