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Netflix
NFLX

Overview Fund Activity

1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+110
Holders Change %
+8.23%
% of All Funds
31.35%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
227
Increased
565
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$840M
2
State Street
State Street
Massachusetts
+$358M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$341M
4
Morgan Stanley
Morgan Stanley
New York
+$318M
5
Bank of America
Bank of America
North Carolina
+$285M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$472M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$367M
3
BlackRock
BlackRock
New York
-$275M
4
Jennison Associates
Jennison Associates
New York
-$255M
5
Two Sigma Investments
Two Sigma Investments
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
226
Capital Guardian Trust
California
$29.3M -$1.07K -3 -0%
DIG
227
Dragoneer Investment Group
California
$29.2M – – –
CAM
228
ClariVest Asset Management
California
$29M +$29M +81,215 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$28.9M +$1.59M +4,462 +6%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.9M -$622K -1,745 -2%
HighTower Advisors
231
HighTower Advisors
Illinois
$28.8M +$12.7M +35,538 +79%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$28.7M -$1.1M -3,088 -4%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$28.6M +$153K +428 +0.5%
XK
234
Xact Kapitalforvaltning
Sweden
$28.6M +$739K +2,073 +3%
CFB
235
Cullen/Frost Bankers
Texas
$28.1M +$1.06M +2,979 +4%
URS
236
Utah Retirement Systems
Utah
$28.1M +$389K +1,092 +1%
GH
237
Grosvenor Holdings
Illinois
$27.5M -$29.9M -83,800 -52%
MFWM
238
Motley Fool Wealth Management
Virginia
$27.4M -$1.53M -4,304 -5%
WBC
239
Westpac Banking Corp
Australia
$27.1M +$352K +986 +1%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$26.9M -$3.93M -11,036 -13%
MSV
241
MN Services Vermogensbeheer
Netherlands
$26.7M +$392K +1,100 +1%
MGM
242
Miura Global Management
New York
$26.7M -$7.02M -19,700 -21%
NC
243
Nightview Capital
Texas
$26.5M +$1.3M +3,650 +5%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$25.9M +$6.78M +19,028 +35%
CMG
245
Cavalry Management Group
California
$25.9M +$25.9M +72,653 New
DP
246
DSAM Partners
United Kingdom
$25.8M +$19M +53,395 +281%
AG
247
Advisor Group
Arizona
$25.7M -$113K -316 -0.4%
ZDA
248
Zweig-DiMenna Associates
New York
$25.5M -$4.96M -13,905 -16%
NM
249
Nokota Management
New York
$25.4M +$18.4M +51,598 +262%
PA
250
Profund Advisors
Maryland
$24.4M +$1.08M +3,027 +5%
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