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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$35.2M +$1.66M +4,418 +5%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$34.6M +$1.17M +3,107 +3%
Comerica Bank
203
Comerica Bank
Texas
$34.6M -$26.3K -62 -0.1%
GCM
204
Glynn Capital Management
California
$34.4M -$4.71M -12,534 -12%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$34.1M +$2.98M +7,924 +10%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$33.9M -$1.23M -3,285 -4%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$33.6M +$17.2M +45,895 +106%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$33.4M +$1.5M +3,972 +5%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$32.9M +$12.2M +32,381 +59%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$32.9M +$23.4M +62,413 +248%
CPC
211
Cookson Peirce & Co
Pennsylvania
$32M +$32M +85,217 New
APC
212
Alta Park Capital
California
$31.9M +$244K +651 +0.8%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$31.5M -$445K -1,185 -1%
TCM
214
Tekne Capital Management
New York
$31.5M – – –
CTC (Chicago Trading Company)
215
CTC (Chicago Trading Company)
Illinois
$31.3M +$31.3M +83,251 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$31.2M +$1.38M +3,665 +5%
HNB
217
Huntington National Bank
Ohio
$30.8M -$591K -1,574 -2%
QP
218
Quilter Plc
United Kingdom
$30.5M +$2.81M +7,483 +10%
SGM
219
Skye Global Management
Florida
$30.2M -$12.6M -33,500 -29%
URS
220
Utah Retirement Systems
Utah
$30.2M – – –
LCM
221
Logan Capital Management
Pennsylvania
$30.1M +$801K +2,133 +3%
WBC
222
Westpac Banking Corp
Australia
$30.1M -$7.68M -20,460 -20%
TPSF
223
Texas Permanent School Fund
Texas
$29.9M +$793K +2,112 +3%
ASRS
224
Arizona State Retirement System
Arizona
$29.6M -$1.31M -3,494 -4%
GC
225
Guggenheim Capital
Illinois
$28.9M -$11.2M -29,729 -28%
7 8
9
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