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Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.25B
2
Invesco
Invesco
Georgia
+$749M
3
Capital World Investors
Capital World Investors
California
+$730M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$632M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$411M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$424M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$311M
3
Jennison Associates
Jennison Associates
New York
-$261M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
276
Mutual of America Capital Management
New York
$21.5M +$143K +390 +0.7%
FA
277
Friess Associates
Delaware
$21.3M – – –
HA
278
H2O AM
United Kingdom
$21.1M +$9.04M +24,476 +75%
CM
279
Castleark Management
Illinois
$21M -$10.1M -27,452 -32%
BS
280
Banco Santander
Spain
$21M +$5.92M +16,119 +39%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21M +$7.57M +20,600 +56%
AB
282
Amalgamated Bank
New York
$20.6M -$2.59M -7,047 -11%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$20.4M +$144K +393 +0.7%
IM
284
Islet Management
New York
$20.2M +$7.35M +20,000 +57%
NAMA
285
Nikko Asset Management Americas
New York
$20.2M +$9.94M +27,071 +97%
Macquarie Group
286
Macquarie Group
Australia
$20.2M +$484K +1,318 +2%
APC
287
Alta Park Capital
California
$19.8M +$3.6M +9,800 +22%
PIA
288
Piedmont Investment Advisors
North Carolina
$19.7M +$72K +196 +0.4%
AQR Capital Management
289
AQR Capital Management
Connecticut
$19.5M -$15M -40,903 -43%
HIMCH
290
Hartford Investment Management Co (HIMCO)
Connecticut
$19.5M +$164K +447 +0.8%
CII
291
Capital International Inc
California
$19.5M +$15.6M +42,459 +396%
NC
292
Nightview Capital
Texas
$19.5M -$7.89M -21,487 -29%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$19.3M -$371K -1,010 -2%
DKCM
294
Davidson Kempner Capital Management
New York
$19.3M +$19.3M +52,500 New
AC
295
Athanor Capital
New York
$19.1M +$18.7M +50,868 +4,423%
WI
296
Wafra Inc
New York
$18.7M – – –
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$18.6M -$1.17M -2,533 -6%
LOAMU
298
Lombard Odier Asset Management (USA)
New York
$18.5M +$1.21M +3,301 +7%
SG Americas Securities
299
SG Americas Securities
New York
$18.5M -$15.9M -43,240 -46%
ADEF
300
Adams Diversified Equity Fund
Maryland
$18.5M – – –
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