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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 %
Axa
176
Axa
France
$47.9M +$8.4M +22,374 +21%
Jane Street
177
Jane Street
New York
$47.5M +$4.92M +13,107 +12%
MFWM
178
Motley Fool Wealth Management
Virginia
$47.4M -$1.75M -4,655 -4%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$46.8M -$35.1M -93,357 -43%
Calamos Advisors
180
Calamos Advisors
Illinois
$45.9M -$29M -77,226 -39%
FAF
181
Fjarde Ap-fonden
Sweden
$45.7M -$1.69M -4,500 -4%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.8M +$738K +1,966 +2%
William Blair & Company
183
William Blair & Company
Illinois
$43.2M -$990K -2,637 -2%
BAWC
184
Black-and-white Capital
California
$42.9M +$19.8M +52,650 +85%
Osaic Holdings
185
Osaic Holdings
Arizona
$42.6M +$42.6M +1,627,506 New
MIM
186
MetLife Investment Management
New Jersey
$42.4M -$1.3M -3,456 -3%
JCM
187
Junto Capital Management
New York
$42M +$31.9M +84,828 +313%
MC
188
Maplelane Capital
New York
$41.3M +$41.3M +110,000 New
CCM
189
Candlestick Capital Management
Connecticut
$40.5M -$1.64M -4,358 -4%
HAM
190
HHR Asset Management
New Jersey
$39.4M -$16.4M -43,800 -29%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$39.1M +$256K +682 +0.7%
VM
192
Valinor Management
New York
$38.8M -$27M -71,912 -41%
SOMRS
193
State of Michigan Retirement System
Michigan
$37.8M -$2.07M -5,500 -5%
MSL
194
Mackay Shields LLC
New York
$36.8M +$2.77M +7,379 +8%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.4M +$7.83M +20,864 +27%
CCP
196
Clough Capital Partners
Massachusetts
$36.1M +$26.8M +71,297 +287%
XK
197
Xact Kapitalforvaltning
Sweden
$36M +$441K +1,174 +1%
RG
198
Rathbones Group
United Kingdom
$35.8M -$451K -1,202 -1%
AC
199
Athanor Capital
New York
$35.5M -$3.89M -10,359 -10%
Millennium Management
200
Millennium Management
New York
$35.5M -$127M -339,072 -78%
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