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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
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 Holding Trade Value Shares
Change 		Shares
Change %
RCW
151
Rheos Capital Works
Japan
$66.3M +$66.3M +176,600 New
Marshall Wace
152
Marshall Wace
United Kingdom
$66.3M +$51.9M +138,242 +361%
Franklin Resources
153
Franklin Resources
California
$65.1M +$20.7M +55,054 +47%
JWBC
154
John W. Bristol & Co
New York
$64.6M -$964K -2,568 -1%
ACI
155
AMP Capital Investors
Australia
$62.9M +$2.89M +7,782 +5%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$62.4M +$51.1M +136,058 +452%
AAM
157
AO Asset Management
New York
$60.9M +$676K +1,800 +1%
SC
158
Strategy Capital
California
$59.9M +$5.18M +13,791 +9%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$57.9M -$255K -679 -0.4%
Stifel Financial
160
Stifel Financial
Missouri
$57.3M +$570K +1,512 +1%
WAM
161
WT Asset Management
Hong Kong
$57.2M +$57.2M +152,303 New
ECM
162
Ensemble Capital Management
California
$56.6M -$3.07M -8,185 -5%
Bessemer Group
163
Bessemer Group
New Jersey
$56.3M -$68.7K -183 -0.1%
FAM
164
Foxhaven Asset Management
Virginia
$56M -$36.3M -96,583 -39%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$55.1M +$5.39M +14,345 +11%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$55.1M -$552K -1,488 -1%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$55M +$351K +935 +0.6%
Aviva
168
Aviva
United Kingdom
$54.9M -$1.2M -3,192 -2%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$54.1M -$7.4M -19,717 -12%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$54M +$38.3M +102,029 +244%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$53.7M +$9.37M +24,957 +21%
ZIG
172
Zurich Insurance Group
Switzerland
$52.9M +$24.5M +65,240 +86%
PCA
173
Personal Capital Advisors
California
$51.6M -$5.15M -13,697 -9%
WRF
174
Waddell & Reed Financial
Kansas
$50.9M +$50.9M +135,484 New
JCM
175
JS Capital Management
New York
$49.9M +$8.64M +23,000 +21%
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