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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 %
Flossbach Von Storch
1526
Flossbach Von Storch
Germany
– -$9.73M -30,074 Closed
SCM
1527
Soros Capital Management
New York
– -$9.71M -30,000 Closed
SC
1528
Shellback Capital
Massachusetts
– -$9.06M -28,000 Closed
IMPI
1529
Ilmarinen Mutual Pension Insurance
Finland
– -$8.09M -25,000 Closed
LCM
1530
Laurion Capital Management
New York
– -$7.32M -22,625 Closed
AGM
1531
Alpine Global Management
New York
– -$5.88M -18,175 Closed
Squarepoint
1532
Squarepoint
New York
– -$5.48M -16,948 Closed
WI
1533
Wintrust Investments
Illinois
– -$5.26M -16,254 Closed
ARTA
1534
A.R.T. Advisors
New York
– -$5.11M -15,800 Closed
ACM
1535
Alight Capital Management
New York
– -$4.85M -15,000 Closed
QT
1536
Quantbot Technologies
New York
– -$4.12M -12,720 Closed
Financial Engines Advisors
1537
Financial Engines Advisors
California
– -$3.91M -12,072 Closed
SI
1538
SCP Investment
California
– -$3.88M -12,000 Closed
AF
1539
Ally Financial
Michigan
– -$3.88M -12,000 Closed
CCP
1540
Cyrus Capital Partners
New York
– -$3.48M -10,750 Closed
OCM
1541
Oribel Capital Management
New York
– -$3.17M -9,800 Closed
Tudor Investment Corp
1542
Tudor Investment Corp
Connecticut
– -$2.53M -7,814 Closed
MTCM
1543
Mint Tower Capital Management
Netherlands
– -$2.47M -7,632 Closed
VAG
1544
VisionPoint Advisory Group
Texas
– -$2.24M -6,907 Closed
PCM
1545
Pinz Capital Management
New York
– -$2.2M -6,800 Closed
CCMT
1546
CMT Capital Markets Trading
Germany
– -$2.19M -6,757 Closed
N
1547
Natixis
France
– -$2.04M -6,292 Closed
Point72 Asset Management
1548
Point72 Asset Management
Connecticut
– -$1.88M -5,823 Closed
CCM
1549
Crossvault Capital Management
Texas
– -$1.66M -5,115 Closed
MWP
1550
MYCIO Wealth Partners
Pennsylvania
– -$1.52M -4,701 Closed
60 61
62
63 64