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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
UOC
276
UBS O'Connor
Illinois
$4.2M +$4.19M +366,830 New
AC
277
Allstate Corporation
Illinois
$4.07M +$4.07M +355,970 New
IA
278
IFP Advisors
Florida
$4.05M +$4.05M +354,540 New
LS
279
Livforsakringsbolaget Skandia
Sweden
$4.03M -$834K -73,000 -17%
GCM
280
Glynn Capital Management
California
$4.03M +$4.03M +352,400 New
FCM
281
Firsthand Capital Management
California
$4M
OI
282
Oakbrook Investments
Illinois
$3.94M -$13.1K -1,150 -0.3%
HMS
283
Hanseatic Management Services
New Mexico
$3.94M +$483K +42,290 +14%
PL
284
Parkwood LLC
Ohio
$3.91M +$3.21M +280,730 +459%
PP
285
Paloma Partners
Connecticut
$3.77M +$3.77M +329,560 New
AF
286
Arrow Financial
New York
$3.77M +$801K +70,140 +27%
KRS
287
Kentucky Retirement Systems
Kentucky
$3.71M +$369K +32,310 +11%
GXMC
288
Global X Management Company
New York
$3.71M -$762K -66,720 -17%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$3.66M +$137K +12,000 +4%
MFS
290
MSI Financial Services
Massachusetts
$3.66M +$2.37M +207,810 +185%
QT
291
Quantbot Technologies
New York
$3.64M +$3.64M +318,260 New
US Bancorp
292
US Bancorp
Minnesota
$3.59M +$479K +41,960 +15%
RI
293
Redwood Investments
Massachusetts
$3.59M +$3.58M +313,670 New
CSS
294
Cubist Systematic Strategies
Connecticut
$3.56M +$3.32M +290,590 +1,389%
TCM
295
Traynor Capital Management
Pennsylvania
$3.56M +$913K +79,920 +35%
ACI
296
Alpha Cubed Investments
California
$3.53M +$1.7M +148,770 +93%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$3.52M +$344K +30,100 +11%
DL
298
Delta Lloyd
Netherlands
$3.52M
M&T Bank
299
M&T Bank
New York
$3.52M -$59.8K -5,230 -2%
Marshall Wace
300
Marshall Wace
United Kingdom
$3.51M -$13.6M -1,188,040 -79%