We are live on ! Find out more
NFLX icon

Netflix

454 hedge funds and large institutions have $23.6B invested in Netflix in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $18.3B → $23.6B (+$5.23B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

3% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.58B

1% more funds holding

Funds holding: 450454 (+4)

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.05%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.69%
New
70
Increased
168
Reduced
159
Closed
62
Calls
$2.65B
Puts
$2.58B
Net Calls
+$69.4M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
276
Constellation Investments
Ohio
$1.12M -$9.47K -1,750 -1%
AIM
277
abrdn Investment Management
United Kingdom
$1.12M -$45.1K -8,330 -4%
KeyBank National Association
278
KeyBank National Association
Ohio
$1.09M -$36.7K -6,790 -4%
IMS
279
Index Management Solutions
Pennsylvania
$1.08M +$56.8K +10,500 +6%
PWM
280
Perigon Wealth Management
California
$1.08M +$503K +92,960 +119%
Stifel Financial
281
Stifel Financial
Missouri
$1.08M +$229K +42,350 +33%
SCM
282
Shelton Capital Management
Colorado
$1.07M +$56.1K +10,360 +6%
BOH
283
Bank of Hawaii
Hawaii
$1.03M -$135K -24,920 -13%
BHA
284
Beech Hill Advisors
New York
$1.03M -$69K -12,740 -7%
DL
285
Delta Lloyd
Netherlands
$1.02M +$147K +27,160 +20%
AIP
286
Ameritas Investment Partners
Nebraska
$990K -$34.1K -6,300 -4%
QI
287
QS Investors
New York
$989K -$11.5M -2,117,920 -93%
NB
288
Norinchukin Bank
Japan
$985K -$90.5K -16,730 -10%
PCM
289
Prelude Capital Management
New York
$985K +$619K +114,450 +273%
BA
290
Birinyi Associates
Connecticut
$974K +$72K +13,300 +9%
Group One Trading
291
Group One Trading
Illinois
$969K
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$930K +$18.6K +3,430 +2%
CG
293
Colony Group
Massachusetts
$904K +$10.2K +1,890 +1%
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$881K
WFM
295
Wilmington Funds Management
Delaware
$881K +$379K +70,000 +100%
GAM
296
Gotham Asset Management
New York
$877K +$754K +139,370 New
JMPWA
297
JP Morgan Private Wealth Advisors
California
$872K +$53.4K +9,870 +8%
CI
298
Conning Inc
Connecticut
$848K -$37.9K -7,000 -5%
CIM
299
CIM Investment Management
Pennsylvania
$848K +$729K +134,750 New
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$831K -$22.9M -4,232,550 -97%