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Netflix

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 3442 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
Marsico Capital Management
Colorado
$5.31M -$14.2M -1,243,420 -73%
MCM
252
Mazama Capital Management
Oregon
$5.29M +$115K +10,070 +2%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$5.29M -$183K -16,000 -3%
WAM
254
World Asset Management
Michigan
$5.24M +$249K +21,770 +5%
CCMT
255
CMT Capital Markets Trading
Germany
$5.19M +$765K +66,950 +17%
Handelsbanken Fonder
256
Handelsbanken Fonder
Sweden
$5.15M +$5.15M +450,560 New
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$5.15M +$218K +19,110 +4%
NEI
258
Northwest & Ethical Investments
Ontario, Canada
$5.06M +$5.05M +442,000 New
IG
259
Ithaka Group
Virginia
$5.05M +$5.04M +441,430 New
KBC Group
260
KBC Group
Belgium
$5.02M +$2.63M +229,980 +110%
MAM
261
Meeder Asset Management
Ohio
$4.88M +$1.42M +124,690 +41%
Two Sigma Advisers
262
Two Sigma Advisers
New York
$4.87M -$102M -8,907,980 -95%
Calamos Advisors
263
Calamos Advisors
Illinois
$4.87M
Asset Management One
264
Asset Management One
Japan
$4.84M +$35.8K +3,130 +0.8%
SAM
265
Securian Asset Management
Minnesota
$4.75M +$171K +14,950 +4%
IGIM
266
I.G. Investment Management
Manitoba, Canada
$4.7M +$274K +23,940 +6%
PAG
267
Private Advisor Group
New Jersey
$4.56M +$2.06M +180,110 +82%
TI
268
Turner Investments
Pennsylvania
$4.54M +$520K +45,500 +13%
TI
269
Trexquant Investment
Connecticut
$4.53M +$720K +63,000 +19%
CAM
270
Capstone Asset Management
Texas
$4.51M +$1.03M +89,850 +29%
BCM
271
Bridgeway Capital Management
Texas
$4.51M +$4.5M +394,000 New
MWVC
272
Morgens Waterfall Vintiadis & Co
New York
$4.46M +$1.49M +130,000 +50%
GL
273
GLG LLC
New York
$4.38M +$4.37M +382,890 New
APC
274
Alta Park Capital
California
$4.36M +$4.35M +381,000 New
RJFSA
275
Raymond James Financial Services Advisors
Florida
$4.24M +$1.1M +95,960 +35%