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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 %
RP
251
Riverbridge Partners
Minnesota
$24.1M +$7.66M +21,482 +47%
HC
252
Hillman Company
Pennsylvania
$23.9M – – –
GCM
253
Glynn Capital Management
California
$23.9M +$2.41M +6,767 +11%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$23.7M +$231K +648 +1%
BPC
255
Banque Pictet & Cie
Switzerland
$23.5M +$4.27M +11,980 +22%
BAWC
256
Black-and-white Capital
California
$23.4M -$12.3M -34,500 -35%
TAM
257
Tocqueville Asset Management
New York
$23.2M +$227K +636 +1%
US Bancorp
258
US Bancorp
Minnesota
$23.2M +$3.57M +10,014 +18%
KeyBank National Association
259
KeyBank National Association
Ohio
$23.1M +$4.25M +11,933 +23%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$23.1M -$353K -990 -2%
William Blair Investment Management
261
William Blair Investment Management
Illinois
$23M -$101K -283 -0.4%
EAM
262
EULAV Asset Management
Florida
$22.8M -$734K -2,000 -3%
AB
263
Amalgamated Bank
New York
$22.5M +$533K +1,496 +2%
RMC
264
Regis Management Company
California
$22.4M +$11.1M +31,251 +99%
MSA
265
Mason Street Advisors
Wisconsin
$22.2M +$287K +805 +1%
JCM
266
Junto Capital Management
New York
$22.2M +$12.4M +34,758 +127%
ERSOT
267
Employees Retirement System of Texas
Texas
$21.8M +$464K +1,300 +2%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$21.7M +$21.7M +60,863 New
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$21.6M +$1.38M +3,870 +7%
NLGIA
270
Nippon Life Global Investors Americas
New York
$21.4M -$1.73M -4,860 -7%
HIM
271
Hillhouse Investment Management
Cayman Islands
$21.1M +$12.4M +34,800 +143%
FAM
272
Foxhaven Asset Management
Virginia
$21.1M +$21.1M +59,075 New
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$21M -$99.8K -280 -0.5%
MOACM
274
Mutual of America Capital Management
New York
$20.7M -$106K -297 -0.5%
FA
275
Friess Associates
Delaware
$20.7M +$32.4K +91 +0.2%
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