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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.2B 37,911,773 -90,274 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8B 34,119,980 +726,050 +2%
BlackRock
3
BlackRock
New York
$10.7B 28,400,154 +1,220,312 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.4B 22,359,484 +1,782,375 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.7B 20,513,786 +394,915 +2%
State Street
6
State Street
Massachusetts
$6.14B 16,347,763 -262,259 -2%
Capital International Investors
7
Capital International Investors
California
$5.14B 13,695,433 +2,936,451 +27%
Capital World Investors
8
Capital World Investors
California
$4.66B 12,412,957 -2,067,222 -14%
Jennison Associates
9
Jennison Associates
New York
$3.36B 8,950,493 +1,174,164 +15%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$3.01B 8,012,300 -31,635 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.45B 6,527,589 +399,048 +7%
Sands Capital Management
12
Sands Capital Management
Virginia
$2.08B 5,536,697 +1,299,967 +31%
Northern Trust
13
Northern Trust
Illinois
$1.79B 4,762,741 -4,277 -0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.73B 4,613,881 -133,407 -3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.6B 4,249,999 -109,296 -3%
Norges Bank
16
Norges Bank
Norway
$1.43B 3,813,340 +117,126 +3%
SIM
17
SRS Investment Management
New York
$1.36B 3,614,580 -485,471 -12%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.27B 3,373,506 +2,176,569 +182%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.22B 3,244,854 +1,040,780 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.17B 3,113,517 +59,585 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.11B 2,960,048 +917,537 +45%
TCMV
22
Technology Crossover Management VII
California
$1.06B 2,835,420 -700,000 -20%
DCP
23
D1 Capital Partners
New York
$1.01B 2,697,578 -1,685,022 -38%
Morgan Stanley
24
Morgan Stanley
New York
$1.01B 2,685,577 +763,798 +40%
Viking Global Investors
25
Viking Global Investors
Connecticut
$999M 2,659,247 -873,391 -25%
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