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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 %
Nomura Holdings
326
Nomura Holdings
Japan
$14.2M -$18.4M -49,286 -56%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$14.1M +$6.25K +17 +0%
LCM
328
Laurion Capital Management
New York
$14.1M -$28.7M -78,097 -67%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$13.9M +$148K +402 +1%
CCMT
330
CMT Capital Markets Trading
Germany
$13.8M +$13.5M +36,635 +3,638%
CCA
331
Catalyst Capital Advisors
New York
$13.2M +$13.2M +36,000 New
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$13.2M -$184K -500 -1%
MNBTD
333
Moody National Bank Trust Division
Texas
$12.9M – – –
FCM
334
Firsthand Capital Management
California
$12.9M – – –
AIM
335
Allen Investment Management
New York
$12.8M +$463K +1,260 +4%
ACM
336
Atika Capital Management
New York
$12.7M +$918K +2,500 +8%
JCM
337
Jag Capital Management
Missouri
$12.6M -$2.02M -5,487 -14%
M&T Bank
338
M&T Bank
New York
$12.6M +$277K +754 +2%
MML Investors Services
339
MML Investors Services
Massachusetts
$12.4M +$336K +916 +3%
AIMCA
340
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M – – –
DCM
341
Dupont Capital Management
Delaware
$12.3M -$2.12M -5,770 -15%
ANI
342
American National Insurance
Texas
$12.1M – – –
CI Investments Inc
343
CI Investments Inc
Ontario, Canada
$12M +$2.15M +5,850 +22%
PAM
344
Panagora Asset Management
Massachusetts
$12M +$1.48M +4,016 +14%
SAM
345
Shell Asset Management
Netherlands
$11.9M -$464K -1,264 -4%
BCH
346
Berkshire Capital Holdings
California
$11.8M +$338K +920 +3%
CC
347
Chicago Capital
Illinois
$11.7M -$19.5K -53 -0.2%
RCM
348
Ratan Capital Management
Florida
$11.6M +$11.6M +31,500 New
RMC
349
Regis Management Company
California
$11.5M -$11.5M -31,354 -50%
ACP
350
Aviance Capital Partners
Florida
$11.4M – – –
12 13
14
15 16