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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 %
GCM
1551
Gladius Capital Management
Illinois
– -$1.51M -4,658 Closed
DTL
1552
Dynamic Technology Lab
Singapore
– -$1.5M -4,633 Closed
OI
1553
Oakbrook Investments
Illinois
– -$1.28M -3,949 Closed
XS
1554
XR Securities
Illinois
– -$911K -2,814 Closed
OAM
1555
Oxford Asset Management
United Kingdom
– -$863K -2,668 Closed
NMIFOAC
1556
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$852K -2,634 Closed
JWM
1557
Jackson Wealth Management
Florida
– -$880K -2,500 Closed
TI
1558
Trexquant Investment
Connecticut
– -$735K -2,273 Closed
Group One Trading
1559
Group One Trading
Illinois
– -$718K -2,219 Closed
AFG
1560
Albion Financial Group
Utah
– -$694K -2,145 Closed
TI
1561
Truepoint Inc
Ohio
– -$659K -2,038 Closed
NICM
1562
Neo Ivy Capital Management
New York
– -$648K -2,002 Closed
SAM
1563
Silphium Asset Management
United Kingdom
– -$647K -2,000 Closed
TC
1564
TwinBeech Capital
New York
– -$590K -1,824 Closed
BBCM
1565
Boardman Bay Capital Management
New York
– -$582K -1,800 Closed
KWMG
1566
King Wealth Management Group
Florida
– -$574K -1,774 Closed
SMFG
1567
Sumitomo Mitsui Financial Group
Japan
– -$549K -1,667 Closed
CMTU
1568
Capital Markets Trading (UK)
United Kingdom
– -$519K -1,605 Closed
DBRC
1569
D.B. Root & Company
Pennsylvania
– -$518K -1,601 Closed
GC
1570
Gruss & Co
Florida
– -$485K -1,500 Closed
TC
1571
Trilogy Capital
California
– -$477K -1,443 Closed
FCCM
1572
First City Capital Management
Georgia
– -$437K -1,350 Closed
IUHSA
1573
Itau Unibanco Holding S.A.
Brazil
– -$433K -1,336 Closed
G
1574
GenTrust
Florida
– -$432K -1,335 Closed
GLI
1575
Guardian Life Insurance
New York
– -$417K -1,290 Closed
61 62
63
64 65