NFLX icon

Netflix
NFLX

Overview Fund Activity

1,423 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 410 increasing their positions, 584 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+132
Holders Change %
+10.22%
% of All Funds
28.1%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.6%
New
254
Increased
410
Reduced
584
Closed
103
Calls
$9.64B
Puts
$11.7B
Net Calls
-$2.05B
Net Calls Change
-$1.25B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
Capital International Investors
Capital International Investors
California
+$930M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$878M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$616M
5
Capital World Investors
Capital World Investors
California
+$545M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.93B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$704M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$422M
5
Nomura Holdings
Nomura Holdings
Japan
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
251
Marathon Trading Investment Management
Pennsylvania
$19.1M +$16.3M +50,424 +594%
MOACM
252
Mutual of America Capital Management
New York
$19.1M +$31.7K +98 +0.2%
PIA
253
Piedmont Investment Advisors
North Carolina
$18.4M +$639K +1,975 +4%
NLGIA
254
Nippon Life Global Investors Americas
New York
$18.3M -$4.27M -13,200 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.3M +$13.9M +43,074 +318%
EAM
256
EULAV Asset Management
Florida
$18.1M -$1.62M -5,000 -8%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$18M -$601K -1,857 -3%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$17.9M +$864K +2,670 +5%
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$17.8M – – –
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$17.5M +$832K +2,572 +5%
KBC Group
261
KBC Group
Belgium
$17.3M -$916K -2,830 -5%
DnB Asset Management
262
DnB Asset Management
Norway
$17.1M +$1.69M +5,211 +11%
Alyeska Investment Group
263
Alyeska Investment Group
Illinois
$17M +$17M +52,601 New
Truist Financial
264
Truist Financial
North Carolina
$16.7M +$14.4M +44,572 +622%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$16.5M +$169K +521 +1%
AG
266
Advisor Group
Arizona
$16.1M -$4.13M -12,767 -20%
CS
267
Candriam SCA
Luxembourg
$16.1M -$1.64M -5,081 -9%
CC
268
Centiva Capital
New York
$16M -$302K -934 -2%
QIM
269
Quest Investment Management
Oregon
$15.8M +$2.26M +6,973 +17%
HighTower Advisors
270
HighTower Advisors
Illinois
$15.6M -$128K -396 -0.8%
FMI
271
Factory Mutual Insurance
Massachusetts
$15.3M -$10.5M -32,500 -41%
CC
272
Criteria Caixa
Spain
$15.3M +$15.3M +47,391 New
SH
273
SeaTown Holdings
Singapore
$15.1M +$15.1M +46,800 New
BPB
274
Badgley, Phelps & Bell
Washington
$15M -$439K -1,357 -3%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$14.9M -$32.6M -100,672 -69%
9 10
11
12 13