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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.

Holders
1,503
Holders Change
+80
Holders Change %
+5.62%
% of All Funds
33.21%
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
1
Capital International Investors
California
$5.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.4B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$2.08B
5
BlackRock
5
BlackRock
New York
$10.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.66B
2
DCP
2
D1 Capital Partners
New York
$1.01B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$999M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$147M
5
Harris Associates
5
Harris Associates
Illinois
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
OGC
1651
Oak Grove Capital
New Hampshire
– – – –
HI
1652
HBK Investments
Texas
– – – –
YRHAM
1653
Yong Rong (HK) Asset Management
Hong Kong
– – – –
OCA
1654
Otter Creek Advisors
Florida
– – – –
AIS
1655
AlphaOne Investment Services
Pennsylvania
– – – –
WCA
1656
Windsor Creek Advisors
Vermont
– – – –
DI
1657
Dalton Investments
Nevada
– – – –
FC
1658
Fore Capital
New York
– – – –
HT
1659
HAP Trading
New York
– – – –
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