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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$9.54M -$10.6M -32,775 -53%
UCFA
327
United Capital Financial Advisors
Texas
$9.5M +$1.36M +4,190 +17%
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
$9.44M -$24.7M -76,378 -72%
WAM
329
World Asset Management
Michigan
$9.34M -$17.5K -54 -0.2%
RSS
330
Rosenblum Silverman Sutton
California
$9.27M -$161K -499 -2%
PCIG
331
Partners Capital Investment Group
Massachusetts
$9.2M +$218K +674 +2%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$9.16M -$3.49M -10,780 -28%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.13M +$53.7K +166 +0.6%
SAM
334
Shell Asset Management
Netherlands
$9.13M -$1.35M -4,170 -13%
SC
335
Shellback Capital
Massachusetts
$9.06M +$9.06M +28,000 New
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$9.04M +$101K +313 +1%
SIM
337
Sentry Investment Management
Wisconsin
$9M +$131K +406 +1%
GT
338
Glenmede Trust
Pennsylvania
$8.93M +$691K +2,137 +8%
IP
339
Interval Partners
New York
$8.9M -$4.04M -12,472 -31%
TAF
340
Tredje AP-fonden
Sweden
$8.78M +$4.66M +14,409 +113%
JCM
341
Junto Capital Management
New York
$8.76M +$8.76M +27,064 New
FAAS
342
First Allied Advisory Services
California
$8.57M -$45.9K -142 -0.5%
FCI
343
Financial Counselors Inc
Kansas
$8.46M +$425K +1,312 +5%
VRS
344
Virginia Retirement Systems
Virginia
$8.41M -$4.53M -14,000 -35%
AC
345
Asturias Capital
New York
$8.41M +$8.41M +26,000 New
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.25M +$542K +1,675 +7%
Neuberger Berman Group
347
Neuberger Berman Group
New York
$8.16M -$894K -2,764 -10%
NC
348
Nightview Capital
Texas
$8.11M – – –
IMPI
349
Ilmarinen Mutual Pension Insurance
Finland
$8.09M -$4.85M -15,000 -38%
DCM
350
Dupont Capital Management
Delaware
$8.04M -$1.06M -3,289 -12%
12 13
14
15 16